Artisan Partners
ROG icon

Artisan Partners’s Rogers Corp ROG Stock Holding History

Artisan Partners’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
-232,129
Closed -$23M – 291
2018
Q4 		$23M Sell
232,129
-14,347
-6% -$1.72M 0.05% 208
2018
Q3 		$36.3M Buy
246,476
+17,775
+8% +$2.34M 0.07% 193
2018
Q2 		$25.5M Buy
228,701
+1,477
+0.7% +$172K 0.05% 206
2018
Q1 		$27.2M Buy
227,224
+114,835
+102% +$17.5M 0.06% 208
2017
Q4 		$18.2M Buy
+112,389
New +$16.9M 0.03% 225

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

Artisan Partners's ROG Position: Q1 2019 in Review

Artisan Partners sold out of Rogers Corp (ROG) in Q1 2019, closing a stake of 232,129 shares — an estimated $23M sold.

Artisan Partners first reported a position in ROG in Q4 2017 and held it in 5 quarters. The position peaked at $36.3M in Q3 2018. 217 funds tracked by Wall St. Rank hold ROG as of Q1 2019.

  • Artisan Partners reported no remaining Rogers Corp position as of Q1 2019 after selling out during the quarter.
  • Artisan Partners sold 232,129 Rogers Corp shares in Q1 2019, an estimated $23M.
  • Artisan Partners first reported a position in Rogers Corp in Q4 2017 and held it in 5 quarters.
  • Artisan Partners's Rogers Corp position peaked at $36.3M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2019.

Based on Artisan Partners's 13F filing for Q1 2019, filed 10 May 2019.