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ClariVest Asset Management’s Rogers Corp ROG Stock Holding History

ClariVest 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
2021
Q4 		– Sell
-6
Closed -$1K – 800
2021
Q3 		$1K Sell
6
-10
-63% -$1.97K ﹤0.01% 721
2021
Q2 		$3K Buy
+16
New +$3.06K ﹤0.01% 595
2018
Q1 		– Sell
-22,306
Closed -$3.61M – 765
2017
Q4 		$3.61M Sell
22,306
-31,804
-59% -$4.8M 0.06% 241
2017
Q3 		$7.21M Sell
54,110
-4,000
-7% -$474K 0.17% 127
2017
Q2 		$6.31M Buy
+58,110
New +$5.89M 0.15% 130
2015
Q3 		– Sell
-29,444
Closed -$1.95M – 647
2015
Q2 		$1.95M Sell
29,444
-46
-0.2% -$3.4K 0.06% 204
2015
Q1 		$2.42M Sell
29,490
-373
-1% -$29.3K 0.07% 165
2014
Q4 		$2.43M Sell
29,863
-260
-0.9% -$17.3K 0.09% 135
2014
Q3 		$1.65M Buy
30,123
+23,089
+328% +$1.4M 0.06% 194
2014
Q2 		$467K Buy
7,034
+9
+0.1% +$556 0.02% 282
2014
Q1 		$439K Buy
+7,025
New +$426K 0.02% 276

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClariVest Asset Management's ROG Position: Q4 2021 in Review

ClariVest Asset Management sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 6 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in ROG in Q1 2014 and held it in 11 quarters. The position peaked at $7.21M in Q3 2017. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

  • ClariVest Asset Management reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 6 Rogers Corp shares in Q4 2021, an estimated $1K.
  • ClariVest Asset Management first reported a position in Rogers Corp in Q1 2014 and held it in 11 quarters.
  • ClariVest Asset Management's Rogers Corp position peaked at $7.21M in Q3 2017.
  • 271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.