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Boardman Bay Capital Management’s Rogers Corp ROG Stock Holding History

Boardman Bay 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
2020
Q2 		– Sell
-7,000
Closed -$661K – 79
2020
Q1 		$661K Sell
7,000
-6,414
-48% -$729K 0.62% 38
2019
Q4 		$1.67M Buy
13,414
+1,632
+14% +$221K 2.67% 14
2019
Q3 		$1.61M Buy
11,782
+5,859
+99% +$864K 1.69% 20
2019
Q2 		$1.02M Buy
+5,923
New +$965K 1.66% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boardman Bay Capital Management's ROG Position: Q2 2020 in Review

Boardman Bay Capital Management sold out of Rogers Corp (ROG) in Q2 2020, closing a stake of 7,000 shares — an estimated $661K sold.

Boardman Bay Capital Management first reported a position in ROG in Q2 2019 and held it in 4 quarters. The position peaked at $1.67M in Q4 2019. 189 funds tracked by Wall St. Rank hold ROG as of Q2 2020.

  • Boardman Bay Capital Management reported no remaining Rogers Corp position as of Q2 2020 after selling out during the quarter.
  • Boardman Bay Capital Management sold 7,000 Rogers Corp shares in Q2 2020, an estimated $661K.
  • Boardman Bay Capital Management first reported a position in Rogers Corp in Q2 2019 and held it in 4 quarters.
  • Boardman Bay Capital Management's Rogers Corp position peaked at $1.67M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2020.

Based on Boardman Bay Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.