Federation des caisses Desjardins du Quebec’s Rogers Corp ROG Stock Holding History

Federation des caisses Desjardins du Quebec’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
2020 Q1	–	Sell	-1,332	Closed	-$166K	–	2340
2019 Q4	$166K	Sell	1,332 -138	-9%	-$18.6K	﹤0.01%	1146
2019 Q3	$201K	Sell	1,470 -100	-6%	-$14.7K	﹤0.01%	1069
2019 Q2	$271K	Sell	1,570 -675	-30%	-$110K	﹤0.01%	941
2019 Q1	$357K	Sell	2,245 -460	-17%	-$62.1K	0.01%	811
2018 Q4	$268K	Hold	2,705	–	–	﹤0.01%	878
2018 Q3	$398K	Sell	2,705 -103	-4%	-$13.6K	0.01%	796
2018 Q2	$313K	Buy	2,808 +190	+7%	+$22.2K	﹤0.01%	913
2018 Q1	$313K	Sell	2,618 -470	-15%	-$71.5K	﹤0.01%	862
2017 Q4	$500K	Hold	3,088	–	–	0.01%	757
2017 Q3	$411K	Buy	3,088 +1,274	+70%	+$151K	0.01%	781
2017 Q2	$197K	Buy	+1,814	New	+$184K	﹤0.01%	990

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ROG Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 1,332 shares — an estimated $166K sold.

Federation des caisses Desjardins du Quebec first reported a position in ROG in Q2 2017 and held it in 11 quarters. The position peaked at $500K in Q4 2017. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

Federation des caisses Desjardins du Quebec reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,332 Rogers Corp shares in Q1 2020, an estimated $166K.
Federation des caisses Desjardins du Quebec first reported a position in Rogers Corp in Q2 2017 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's Rogers Corp position peaked at $500K in Q4 2017.
196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.