EULAV Asset Management’s Rogers Corp ROG Stock Holding History

EULAV 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
2022 Q1	–	Sell	-9,300	Closed	-$2.54M	–	225
2021 Q4	$2.54M	Hold	9,300	–	–	0.06%	190
2021 Q3	$1.73M	Hold	9,300	–	–	0.05%	199
2021 Q2	$1.87M	Hold	9,300	–	–	0.05%	198
2021 Q1	$1.75M	Hold	9,300	–	–	0.05%	214
2020 Q4	$1.44M	Hold	9,300	–	–	0.04%	224
2020 Q3	$912K	Hold	9,300	–	–	0.03%	233
2020 Q2	$1.16M	Hold	9,300	–	–	0.04%	226
2020 Q1	$878K	Hold	9,300	–	–	0.04%	227
2019 Q4	$1.16M	Hold	9,300	–	–	0.04%	243
2019 Q3	$1.27M	Buy	9,300 +4,800	+107%	+$708K	0.05%	248
2019 Q2	$777K	Buy	+4,500	New	+$733K	0.03%	279
2018 Q1	–	Sell	-2,400	Closed	-$389K	–	300
2017 Q4	$389K	Hold	2,400	–	–	0.02%	285
2017 Q3	$320K	Buy	+2,400	New	+$284K	0.02%	296

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

UOC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

EULAV Asset Management's ROG Position: Q1 2022 in Review

EULAV Asset Management sold out of Rogers Corp (ROG) in Q1 2022, closing a stake of 9,300 shares — an estimated $2.54M sold.

EULAV Asset Management first reported a position in ROG in Q3 2017 and held it in 13 quarters. The position peaked at $2.54M in Q4 2021. 260 funds tracked by Wall St. Rank hold ROG as of Q1 2022.

EULAV Asset Management reported no remaining Rogers Corp position as of Q1 2022 after selling out during the quarter.
EULAV Asset Management sold 9,300 Rogers Corp shares in Q1 2022, an estimated $2.54M.
EULAV Asset Management first reported a position in Rogers Corp in Q3 2017 and held it in 13 quarters.
EULAV Asset Management's Rogers Corp position peaked at $2.54M in Q4 2021.
260 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2022.

Based on EULAV Asset Management's 13F filing for Q1 2022, filed 10 May 2022.