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Anomaly Capital Management’s Rogers Corp ROG Stock Holding History

Anomaly Capital 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
2023
Q1 		– Sell
-339,039
Closed -$40.5M – 38
2022
Q4 		$40.5M Buy
+339,039
New +$52.6M 1.82% 22

Other funds holding ROG

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Anomaly Capital Management's ROG Position: Q1 2023 in Review

Anomaly Capital Management sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 339,039 shares — an estimated $40.5M sold.

Anomaly Capital Management first reported a position in ROG in Q4 2022 and held it in 1 quarter. The position peaked at $40.5M in Q4 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • Anomaly Capital Management reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • Anomaly Capital Management sold 339,039 Rogers Corp shares in Q1 2023, an estimated $40.5M.
  • Anomaly Capital Management first reported a position in Rogers Corp in Q4 2022 and held it in 1 quarter.
  • Anomaly Capital Management's Rogers Corp position peaked at $40.5M in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Anomaly Capital Management's 13F filing for Q1 2023, filed 15 May 2023.