QS Investors’s Rogers Corp ROG Stock Holding History

QS Investors’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5	Closed	-$1K	–	1826
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	1809
2018 Q3	$1K	Sell	5 -673	-99%	-$88.5K	﹤0.01%	1818
2018 Q2	$76K	Buy	678 +2	+0.3%	+$234	﹤0.01%	1467
2018 Q1	$81K	Sell	676 -1,210	-64%	-$184K	﹤0.01%	1409
2017 Q4	$305K	Sell	1,886 -1,729	-48%	-$261K	﹤0.01%	1066
2017 Q3	$482K	Sell	3,615 -1,562	-30%	-$185K	﹤0.01%	965
2017 Q2	$562K	Sell	5,177 -1,357	-21%	-$137K	﹤0.01%	898
2017 Q1	$561K	Buy	6,534 +76	+1%	+$6.21K	﹤0.01%	935
2016 Q4	$496K	Buy	6,458 +3,218	+99%	+$218K	﹤0.01%	884
2016 Q3	$198K	Buy	3,240 +3,235	+64,700%	+$196K	﹤0.01%	1094
2016 Q2	$1K	Hold	5	–	–	﹤0.01%	1754
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	1737
2015 Q4	$1K	Buy	+5	New	+$262	﹤0.01%	1777
2015 Q1	–	Sell	-30,613	Closed	-$2.49M	–	1417
2014 Q4	$2.49M	Buy	+30,613	New	+$2.04M	0.03%	539

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return