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Atlanta Capital Management’s Rogers Corp ROG Stock Holding History

Atlanta 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
2022
Q3 		– Sell
-120,930
Closed -$31.7M – 163
2022
Q2 		$31.7M Sell
120,930
-6,519
-5% -$1.73M 0.14% 135
2022
Q1 		$34.6M Sell
127,449
-2,200
-2% -$600K 0.13% 140
2021
Q4 		$35.4M Sell
129,649
-4,252
-3% -$1.03M 0.12% 143
2021
Q3 		$25M Buy
+133,901
New +$26.3M 0.09% 159

Other funds holding ROG

BlackRock
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Atlanta Capital Management's ROG Position: Q3 2022 in Review

Atlanta Capital Management sold out of Rogers Corp (ROG) in Q3 2022, closing a stake of 120,930 shares — an estimated $31.7M sold.

Atlanta Capital Management first reported a position in ROG in Q3 2021 and held it in 4 quarters. The position peaked at $35.4M in Q4 2021. 254 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

  • Atlanta Capital Management reported no remaining Rogers Corp position as of Q3 2022 after selling out during the quarter.
  • Atlanta Capital Management sold 120,930 Rogers Corp shares in Q3 2022, an estimated $31.7M.
  • Atlanta Capital Management first reported a position in Rogers Corp in Q3 2021 and held it in 4 quarters.
  • Atlanta Capital Management's Rogers Corp position peaked at $35.4M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.