G2 Investment Partners Management’s Rogers Corp ROG Stock Holding History

G2 Investment Partners 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
2020 Q1	–	Sell	-10,663	Closed	-$1.33M	–	99
2019 Q4	$1.33M	Sell	10,663 -30,937	-74%	-$4.18M	0.43%	56
2019 Q3	$5.69M	Buy	+41,600	New	+$6.13M	1.62%	29
2018 Q4	–	Sell	-19,800	Closed	-$2.92M	–	76
2018 Q3	$2.92M	Buy	19,800 +14,800	+296%	+$1.95M	1.06%	34
2018 Q2	$557K	Sell	5,000 -24,160	-83%	-$2.82M	0.18%	64
2018 Q1	$3.49M	Sell	29,160 -36,114	-55%	-$5.49M	1.37%	27
2017 Q4	$10.6M	Buy	65,274 +12,925	+25%	+$1.95M	4.08%	8
2017 Q3	$6.98M	Buy	52,349 +45,849	+705%	+$5.43M	2.76%	13
2017 Q2	$706K	Buy	+6,500	New	+$659K	0.31%	52
2016 Q4	–	Sell	-14,683	Closed	-$897K	–	81
2016 Q3	$897K	Sell	14,683 -21,815	-60%	-$1.32M	0.41%	59
2016 Q2	$2.23M	Sell	36,498 -17,273	-32%	-$1.06M	1.03%	32
2016 Q1	$3.22M	Buy	53,771 +42,771	+389%	+$2.15M	1.55%	17
2015 Q4	$567K	Buy	+11,000	New	+$577K	0.18%	64

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 $4.6B AUM 16.08% 1-Year Est. Return

SAM

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

G2 Investment Partners Management's ROG Position: Q1 2020 in Review

G2 Investment Partners Management sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 10,663 shares — an estimated $1.33M sold.

G2 Investment Partners Management first reported a position in ROG in Q4 2015 and held it in 12 quarters. The position peaked at $10.6M in Q4 2017. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

G2 Investment Partners Management reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
G2 Investment Partners Management sold 10,663 Rogers Corp shares in Q1 2020, an estimated $1.33M.
G2 Investment Partners Management first reported a position in Rogers Corp in Q4 2015 and held it in 12 quarters.
G2 Investment Partners Management's Rogers Corp position peaked at $10.6M in Q4 2017.
196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on G2 Investment Partners Management's 13F filing for Q1 2020, filed 15 May 2020.