Aberdeen Group
ROG icon

Aberdeen Group’s Rogers Corp ROG Stock Holding History

Aberdeen Group’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
-128,015
Closed -$22.1M – 939
2019
Q2 		$22.1M Sell
128,015
-50,188
-28% -$8.18M 0.05% 343
2019
Q1 		$28.3M Sell
178,203
-47,935
-21% -$6.47M 0.06% 288
2018
Q4 		$21.8M Sell
226,138
-101,526
-31% -$12.2M 0.05% 310
2018
Q3 		$48.3M Buy
327,664
+19,718
+6% +$2.59M 0.09% 215
2018
Q2 		$34.3M Buy
307,946
+15,606
+5% +$1.82M 0.07% 271
2018
Q1 		$35M Buy
292,340
+45,663
+19% +$6.94M 0.07% 263
2017
Q4 		$39.9M Buy
+246,677
New +$37.2M 0.08% 239

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aberdeen Group's ROG Position: Q3 2019 in Review

Aberdeen Group sold out of Rogers Corp (ROG) in Q3 2019, closing a stake of 128,015 shares — an estimated $22.1M sold.

Aberdeen Group first reported a position in ROG in Q4 2017 and held it in 7 quarters. The position peaked at $48.3M in Q3 2018. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

  • Aberdeen Group reported no remaining Rogers Corp position as of Q3 2019 after selling out during the quarter.
  • Aberdeen Group sold 128,015 Rogers Corp shares in Q3 2019, an estimated $22.1M.
  • Aberdeen Group first reported a position in Rogers Corp in Q4 2017 and held it in 7 quarters.
  • Aberdeen Group's Rogers Corp position peaked at $48.3M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on Aberdeen Group's 13F filing for Q3 2019, filed 13 Nov 2019.