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Chartwell Investment Partners’s Rogers Corp ROG Stock Holding History

Chartwell Investment 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
2020
Q1 		– Sell
-2,466
Closed -$308K – 422
2019
Q4 		$308K Buy
+2,466
New +$333K 0.01% 398
2019
Q2 		– Sell
-15,549
Closed -$2.47M – 437
2019
Q1 		$2.47M Buy
+15,549
New +$2.1M 0.08% 301
2018
Q1 		– Sell
-112,015
Closed -$18.1M – 427
2017
Q4 		$18.1M Sell
112,015
-4,130
-4% -$623K 0.62% 29
2017
Q3 		$15.5M Sell
116,145
-2,907
-2% -$344K 0.53% 62
2017
Q2 		$12.9M Sell
119,052
-5,200
-4% -$527K 0.49% 75
2017
Q1 		$10.7M Sell
124,252
-625
-0.5% -$51.1K 0.39% 100
2016
Q4 		$9.59M Buy
124,877
+37,632
+43% +$2.55M 0.33% 119
2016
Q3 		$5.33M Buy
+87,245
New +$5.3M 0.1% 245
2015
Q3 		– Sell
-207,607
Closed -$13.7M – 315
2015
Q2 		$13.7M Sell
207,607
-263,103
-56% -$19.5M 0.27% 136
2015
Q1 		$38.7M Buy
470,710
+275,072
+141% +$21.6M 0.75% 33
2014
Q4 		$15.9M Buy
195,638
+124,284
+174% +$8.29M 0.33% 114
2014
Q3 		$3.91M Buy
+71,354
New +$4.31M 0.09% 273

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Chartwell Investment Partners's ROG Position: Q1 2020 in Review

Chartwell Investment Partners sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 2,466 shares — an estimated $308K sold.

Chartwell Investment Partners first reported a position in ROG in Q3 2014 and held it in 12 quarters. The position peaked at $38.7M in Q1 2015. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

  • Chartwell Investment Partners reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 2,466 Rogers Corp shares in Q1 2020, an estimated $308K.
  • Chartwell Investment Partners first reported a position in Rogers Corp in Q3 2014 and held it in 12 quarters.
  • Chartwell Investment Partners's Rogers Corp position peaked at $38.7M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.