Anchor Capital Advisors’s Rogers Corp ROG Stock Holding History

Anchor Capital Advisors’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
2020 Q4	–	Sell	-7,471	Closed	-$733K	–	265
2020 Q3	$733K	Sell	7,471 -7,365	-50%	-$866K	0.02%	177
2020 Q2	$1.85M	Buy	14,836 +2,110	+17%	+$226K	0.05%	132
2020 Q1	$1.2M	Buy	12,726 +176	+1%	+$20K	0.04%	145
2019 Q4	$1.56M	Buy	12,550 +65	+0.5%	+$8.79K	0.03%	141
2019 Q3	$1.71M	Buy	12,485 +17	+0.1%	+$2.51K	0.06%	135
2019 Q2	$2.15M	Sell	12,468 -2,806	-18%	-$457K	0.08%	124
2019 Q1	$2.43K	Buy	+15,274	New	+$2.06M	0.05%	113

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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Anchor Capital Advisors's ROG Position: Q4 2020 in Review

Anchor Capital Advisors sold out of Rogers Corp (ROG) in Q4 2020, closing a stake of 7,471 shares — an estimated $733K sold.

Anchor Capital Advisors first reported a position in ROG in Q1 2019 and held it in 7 quarters. The position peaked at $2.15M in Q2 2019. 213 funds tracked by Wall St. Rank hold ROG as of Q4 2020.

Anchor Capital Advisors reported no remaining Rogers Corp position as of Q4 2020 after selling out during the quarter.
Anchor Capital Advisors sold 7,471 Rogers Corp shares in Q4 2020, an estimated $733K.
Anchor Capital Advisors first reported a position in Rogers Corp in Q1 2019 and held it in 7 quarters.
Anchor Capital Advisors's Rogers Corp position peaked at $2.15M in Q2 2019.
213 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2020.

Based on Anchor Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.