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Eagle Boston Investment Management’s Rogers Corp ROG Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$1.23M Sell
7,155
-12,094
-63% -$1.97M 1.41% 23
2019
Q1 		$3.06M Sell
19,249
-7,942
-29% -$1.07M 1.34% 23
2018
Q4 		$2.69M Sell
27,191
-48,636
-64% -$5.83M 0.93% 42
2018
Q3 		$11.2M Buy
75,827
+5,798
+8% +$763K 1% 49
2018
Q2 		$7.8M Buy
70,029
+7,261
+12% +$848K 0.72% 74
2018
Q1 		$7.5M Buy
62,768
+2,902
+5% +$441K 0.75% 69
2017
Q4 		$9.69M Sell
59,866
-54,157
-47% -$8.17M 0.97% 46
2017
Q3 		$15.3M Sell
114,023
-36,280
-24% -$4.3M 1.58% 12
2017
Q2 		$16.3M Buy
150,303
+1,411
+0.9% +$143K 1.77% 7
2017
Q1 		$12.8M Sell
148,892
-13,058
-8% -$1.07M 1.43% 18
2016
Q4 		$12.4M Sell
161,950
-62
-0% -$4.2K 1.48% 19
2016
Q3 		$9.89M Buy
162,012
+1,272
+0.8% +$77.2K 1.27% 25
2016
Q2 		$9.82M Buy
160,740
+4,239
+3% +$261K 1.33% 20
2016
Q1 		$9.37M Buy
156,501
+4,416
+3% +$222K 1.3% 25
2015
Q4 		$7.84M Sell
152,085
-4,085
-3% -$214K 1.11% 33
2015
Q3 		$8.3M Buy
156,170
+19,020
+14% +$1.07M 1.11% 30
2015
Q2 		$9.07M Sell
137,150
-45,104
-25% -$3.34M 1.14% 29
2015
Q1 		$15M Sell
182,254
-79,462
-30% -$6.25M 1.26% 23
2014
Q4 		$21.3M Sell
261,716
-53,470
-17% -$3.57M 1.41% 17
2014
Q3 		$17.3M Sell
315,186
-6,355
-2% -$384K 0.95% 38
2014
Q2 		$21.3M Sell
321,541
-10,674
-3% -$659K 1.06% 30
2014
Q1 		$20.7M Sell
332,215
-312,685
-48% -$18.9M 1.02% 30
2013
Q4 		$39.7M Buy
644,900
+105,880
+20% +$6.38M 1.92% 5
2013
Q3 		$32.3M Buy
539,020
+263,983
+96% +$14.5M 1.96% 8
2013
Q2 		$13M Buy
+275,037
New +$12.5M 0.87% 49

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 $131B AUM 28.36% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Boston Investment Management's ROG Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Rogers Corp (ROG) stake by 63% in Q2 2019, selling an estimated $1.97M and leaving 7,155 shares worth $1.23M. The position accounts for 1.41% of the portfolio, ranked #23.

Eagle Boston Investment Management first reported a position in ROG in Q2 2013 and has held it in 25 quarters since. The position peaked at $39.7M in Q4 2013. 242 funds tracked by Wall St. Rank hold ROG as of Q2 2019.

  • Eagle Boston Investment Management held 7,155 shares of Rogers Corp worth $1.23M as of Q2 2019.
  • Eagle Boston Investment Management sold 12,094 Rogers Corp shares in Q2 2019, an estimated $1.97M.
  • Rogers Corp made up 1.41% of Eagle Boston Investment Management's portfolio in Q2 2019, its #23 holding.
  • Eagle Boston Investment Management first reported a position in Rogers Corp in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Rogers Corp position peaked at $39.7M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.