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Congress Asset Management’s Rogers Corp ROG Stock Holding History

Congress 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
2020
Q3 		– Sell
-35,312
Closed -$4.4M – 339
2020
Q2 		$4.4M Buy
35,312
+4,178
+13% +$447K 0.05% 171
2020
Q1 		$2.94M Buy
31,134
+5,549
+22% +$631K 0.04% 184
2019
Q4 		$3.19M Buy
25,585
+740
+3% +$100K 0.04% 217
2019
Q3 		$3.4M Sell
24,845
-5,199
-17% -$766K 0.04% 222
2019
Q2 		$5.18M Hold
30,044
– – 0.07% 179
2019
Q1 		$4.77M Buy
30,044
+1,202
+4% +$162K 0.06% 182
2018
Q4 		$2.86M Sell
28,842
-1,997
-6% -$240K 0.04% 234
2018
Q3 		$4.54M Buy
30,839
+680
+2% +$89.5K 0.06% 196
2018
Q2 		$3.36M Buy
30,159
+10,292
+52% +$1.2M 0.05% 221
2018
Q1 		$2.38M Buy
19,867
+1,180
+6% +$179K 0.03% 254
2017
Q4 		$3.03M Buy
18,687
+1,648
+10% +$248K 0.04% 220
2017
Q3 		$2.27M Buy
17,039
+7,781
+84% +$922K 0.04% 239
2017
Q2 		$1.01M Buy
9,258
+1,372
+17% +$139K 0.02% 199
2017
Q1 		$677K Buy
+7,886
New +$645K 0.01% 215

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Congress Asset Management's ROG Position: Q3 2020 in Review

Congress Asset Management sold out of Rogers Corp (ROG) in Q3 2020, closing a stake of 35,312 shares — an estimated $4.4M sold.

Congress Asset Management first reported a position in ROG in Q1 2017 and held it in 14 quarters. The position peaked at $5.18M in Q2 2019. 195 funds tracked by Wall St. Rank hold ROG as of Q3 2020.

  • Congress Asset Management reported no remaining Rogers Corp position as of Q3 2020 after selling out during the quarter.
  • Congress Asset Management sold 35,312 Rogers Corp shares in Q3 2020, an estimated $4.4M.
  • Congress Asset Management first reported a position in Rogers Corp in Q1 2017 and held it in 14 quarters.
  • Congress Asset Management's Rogers Corp position peaked at $5.18M in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2020.

Based on Congress Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.