Stone Ridge Asset Management’s Rogers Corp ROG Stock Holding History

Stone Ridge Asset Management’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 Q3	–	Sell	-1,335	Closed	-$230K	–	1129
2019 Q2	$230K	Hold	1,335	–	–	0.01%	1009
2019 Q1	$212K	Buy	+1,335	New	+$180K	0.01%	1021
2018 Q4	–	Sell	-2,035	Closed	-$300K	–	1331
2018 Q3	$300K	Buy	+2,035	New	+$268K	0.02%	1044
2018 Q1	–	Sell	-1,486	Closed	-$241K	–	1377
2017 Q4	$241K	Buy	+1,486	New	+$224K	0.02%	1168

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

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

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

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

CCA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stone Ridge Asset Management's ROG Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Rogers Corp (ROG) in Q3 2019, closing a stake of 1,335 shares — an estimated $230K sold.

Stone Ridge Asset Management first reported a position in ROG in Q4 2017 and held it in 4 quarters. The position peaked at $300K in Q3 2018. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

Stone Ridge Asset Management reported no remaining Rogers Corp position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 1,335 Rogers Corp shares in Q3 2019, an estimated $230K.
Stone Ridge Asset Management first reported a position in Rogers Corp in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Rogers Corp position peaked at $300K in Q3 2018.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.