CIBC Asset Management’s Rogers Corp ROG Stock Holding History

CIBC 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
2023 Q4	–	Sell	-1,754	Closed	-$231K	–	1138
2023 Q3	$231K	Sell	1,754 -236	-12%	-$35.2K	﹤0.01%	874
2023 Q2	$322K	Sell	1,990 -75	-4%	-$11.9K	﹤0.01%	799
2023 Q1	$337K	Sell	2,065 -83	-4%	-$12K	﹤0.01%	775
2022 Q4	$256K	Buy	+2,148	New	+$333K	﹤0.01%	856
2022 Q2	–	Sell	-776	Closed	-$211K	–	1440
2022 Q1	$211K	Hold	776	–	–	﹤0.01%	1347
2021 Q4	$212K	Sell	776 -660	-46%	-$161K	﹤0.01%	1364
2021 Q3	$268K	Buy	1,436 +61	+4%	+$12K	﹤0.01%	1090
2021 Q2	$276K	Hold	1,375	–	–	﹤0.01%	1053
2021 Q1	$259K	Sell	1,375 -148	-10%	-$26.4K	﹤0.01%	1046
2020 Q4	$237K	Buy	+1,523	New	+$202K	﹤0.01%	1031
2019 Q3	–	Sell	-1,223	Closed	-$211K	–	1149
2019 Q2	$211K	Buy	+1,223	New	+$199K	﹤0.01%	1027

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

CIBC Asset Management's ROG Position: Q4 2023 in Review

CIBC Asset Management sold out of Rogers Corp (ROG) in Q4 2023, closing a stake of 1,754 shares — an estimated $231K sold.

CIBC Asset Management first reported a position in ROG in Q2 2019 and held it in 11 quarters. The position peaked at $337K in Q1 2023. 233 funds tracked by Wall St. Rank hold ROG as of Q4 2023.

CIBC Asset Management reported no remaining Rogers Corp position as of Q4 2023 after selling out during the quarter.
CIBC Asset Management sold 1,754 Rogers Corp shares in Q4 2023, an estimated $231K.
CIBC Asset Management first reported a position in Rogers Corp in Q2 2019 and held it in 11 quarters.
CIBC Asset Management's Rogers Corp position peaked at $337K in Q1 2023.
233 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2023.

Based on CIBC Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.