CCMG
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Clark Capital Management Group’s Rogers Corp ROG Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-1,009
Closed -$264K – 370
2022
Q2 		$264K Sell
1,009
-812
-45% -$216K ﹤0.01% 298
2022
Q1 		$495K Buy
+1,821
New +$497K 0.01% 310

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clark Capital Management Group's ROG Position: Q3 2022 in Review

Clark Capital Management Group sold out of Rogers Corp (ROG) in Q3 2022, closing a stake of 1,009 shares — an estimated $264K sold.

Clark Capital Management Group first reported a position in ROG in Q1 2022 and held it in 2 quarters. The position peaked at $495K in Q1 2022. 255 funds tracked by Wall St. Rank hold ROG as of Q3 2022.

  • Clark Capital Management Group reported no remaining Rogers Corp position as of Q3 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 1,009 Rogers Corp shares in Q3 2022, an estimated $264K.
  • Clark Capital Management Group first reported a position in Rogers Corp in Q1 2022 and held it in 2 quarters.
  • Clark Capital Management Group's Rogers Corp position peaked at $495K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2022.

Based on Clark Capital Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.