Carnegie Investment Counsel’s Rogers Corp ROG Stock Holding History

Carnegie Investment Counsel’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 Q1	–	Sell	-988	Closed	-$270K	–	509
2021 Q4	$270K	Sell	988 -612	-38%	-$149K	0.01%	434
2021 Q3	$298K	Hold	1,600	–	–	0.01%	389
2021 Q2	$321K	Hold	1,600	–	–	0.01%	383
2021 Q1	$301K	Sell	1,600 -200	-11%	-$35.7K	0.01%	377
2020 Q4	$280K	Buy	+1,800	New	+$238K	0.01%	371
2020 Q3	–	Sell	-3,000	Closed	-$374K	–	424
2020 Q2	$374K	Hold	3,000	–	–	0.02%	314
2020 Q1	$283K	Sell	3,000 -1,000	-25%	-$114K	0.02%	329
2019 Q4	$499K	Hold	4,000	–	–	0.03%	308
2019 Q3	$547K	Hold	4,000	–	–	0.03%	281
2019 Q2	$690K	Hold	4,000	–	–	0.04%	257
2019 Q1	$636K	Buy	+4,000	New	+$540K	0.04%	264

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Carnegie Investment Counsel's ROG Position: Q1 2022 in Review

Carnegie Investment Counsel sold out of Rogers Corp (ROG) in Q1 2022, closing a stake of 988 shares — an estimated $270K sold.

Carnegie Investment Counsel first reported a position in ROG in Q1 2019 and held it in 11 quarters. The position peaked at $690K in Q2 2019. 260 funds tracked by Wall St. Rank hold ROG as of Q1 2022.

Carnegie Investment Counsel reported no remaining Rogers Corp position as of Q1 2022 after selling out during the quarter.
Carnegie Investment Counsel sold 988 Rogers Corp shares in Q1 2022, an estimated $270K.
Carnegie Investment Counsel first reported a position in Rogers Corp in Q1 2019 and held it in 11 quarters.
Carnegie Investment Counsel's Rogers Corp position peaked at $690K in Q2 2019.
260 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2022.

Based on Carnegie Investment Counsel's 13F filing for Q1 2022, filed 11 Apr 2022.