Assenagon Asset Management
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Assenagon Asset Management’s Rogers Corp ROG Stock Holding History

Assenagon 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
2021
Q4 		– Sell
-20,753
Closed -$3.87M – 1542
2021
Q3 		$3.87M Buy
+20,753
New +$4.08M 0.01% 502
2020
Q4 		– Sell
-60,913
Closed -$5.97M – 1220
2020
Q3 		$5.97M Buy
+60,913
New +$7.16M 0.03% 297
2019
Q2 		– Sell
-4,232
Closed -$672K – 1141
2019
Q1 		$672K Buy
+4,232
New +$572K 0.01% 769
2018
Q1 		– Sell
-5,300
Closed -$858K – 715
2017
Q4 		$858K Buy
+5,300
New +$799K 0.01% 561

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Assenagon Asset Management's ROG Position: Q4 2021 in Review

Assenagon Asset Management sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 20,753 shares — an estimated $3.87M sold.

Assenagon Asset Management first reported a position in ROG in Q4 2017 and held it in 4 quarters. The position peaked at $5.97M in Q3 2020. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

  • Assenagon Asset Management reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 20,753 Rogers Corp shares in Q4 2021, an estimated $3.87M.
  • Assenagon Asset Management first reported a position in Rogers Corp in Q4 2017 and held it in 4 quarters.
  • Assenagon Asset Management's Rogers Corp position peaked at $5.97M in Q3 2020.
  • 271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.