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ETrade Capital Management’s Rogers Corp ROG Stock Holding History

ETrade Capital 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
2018
Q2 		– Sell
-7,659
Closed -$916K – 816
2018
Q1 		$916K Sell
7,659
-2,558
-25% -$389K 0.03% 373
2017
Q4 		$1.65M Buy
10,217
+368
+4% +$55.5K 0.05% 216
2017
Q3 		$1.31M Buy
+9,849
New +$1.17M 0.05% 245

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

ETrade Capital Management's ROG Position: Q2 2018 in Review

ETrade Capital Management sold out of Rogers Corp (ROG) in Q2 2018, closing a stake of 7,659 shares — an estimated $916K sold.

ETrade Capital Management first reported a position in ROG in Q3 2017 and held it in 3 quarters. The position peaked at $1.65M in Q4 2017. 211 funds tracked by Wall St. Rank hold ROG as of Q2 2018.

  • ETrade Capital Management reported no remaining Rogers Corp position as of Q2 2018 after selling out during the quarter.
  • ETrade Capital Management sold 7,659 Rogers Corp shares in Q2 2018, an estimated $916K.
  • ETrade Capital Management first reported a position in Rogers Corp in Q3 2017 and held it in 3 quarters.
  • ETrade Capital Management's Rogers Corp position peaked at $1.65M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2018.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.