Ellis Investment Partners’s Rogers Corp ROG Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-657	Closed	-$158K	–	625
2022 Q3	$158K	Hold	657	–	–	0.04%	221
2022 Q2	$172K	Hold	657	–	–	0.05%	222
2022 Q1	$178K	Hold	657	–	–	0.04%	237
2021 Q4	$179K	Hold	657	–	–	0.04%	244
2021 Q3	$122K	Hold	657	–	–	0.03%	278
2021 Q2	$131K	Hold	657	–	–	0.03%	271
2021 Q1	$124K	Hold	657	–	–	0.03%	263
2020 Q4	$102K	Hold	657	–	–	0.03%	278
2020 Q3	$64K	Hold	657	–	–	0.02%	326
2020 Q2	$79K	Hold	657	–	–	0.03%	286
2020 Q1	$54K	Hold	657	–	–	0.03%	288
2019 Q4	$85K	Hold	657	–	–	0.03%	260
2019 Q3	$87K	Hold	657	–	–	0.03%	251
2019 Q2	$115K	Buy	+657	New	+$107K	0.04%	208

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellis Investment Partners's ROG Position: Q4 2022 in Review

Ellis Investment Partners sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 657 shares — an estimated $158K sold.

Ellis Investment Partners first reported a position in ROG in Q2 2019 and held it in 14 quarters. The position peaked at $179K in Q4 2021. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

Ellis Investment Partners reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 657 Rogers Corp shares in Q4 2022, an estimated $158K.
Ellis Investment Partners first reported a position in Rogers Corp in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Rogers Corp position peaked at $179K in Q4 2021.
227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.