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Evergreen Capital Management’s Rogers Corp ROG Stock Holding History

Evergreen 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
2022
Q2 		– Sell
-937
Closed -$255K – 659
2022
Q1 		$255K Buy
937
+115
+14% +$31.4K 0.01% 529
2021
Q4 		$224K Buy
+822
New +$200K 0.01% 565

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Evergreen Capital Management's ROG Position: Q2 2022 in Review

Evergreen Capital Management sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 937 shares — an estimated $255K sold.

Evergreen Capital Management first reported a position in ROG in Q4 2021 and held it in 2 quarters. The position peaked at $255K in Q1 2022. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

  • Evergreen Capital Management reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
  • Evergreen Capital Management sold 937 Rogers Corp shares in Q2 2022, an estimated $255K.
  • Evergreen Capital Management first reported a position in Rogers Corp in Q4 2021 and held it in 2 quarters.
  • Evergreen Capital Management's Rogers Corp position peaked at $255K in Q1 2022.
  • 261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on Evergreen Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.