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Gardner Lewis Asset Management’s Rogers Corp ROG Stock Holding History

Gardner Lewis 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
2024
Q1 		– Sell
-38,000
Closed -$5.02M – 67
2023
Q4 		$5.02M Sell
38,000
-48,459
-56% -$6.21M 1.7% 23
2023
Q3 		$11.4M Hold
86,459
– – 3.92% 4
2023
Q2 		$14M Hold
86,459
– – 4.72% 2
2023
Q1 		$14.1M Hold
86,459
– – 4.88% 2
2022
Q4 		$10.3M Buy
86,459
+6,580
+8% +$1.02M 3.54% 9
2022
Q3 		$19.3M Hold
79,879
– – 4.25% 3
2022
Q2 		$20.9M Hold
79,879
– – 4.22% 3
2022
Q1 		$21.7M Buy
+79,879
New +$21.8M 3.88% 5

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Gardner Lewis Asset Management's ROG Position: Q1 2024 in Review

Gardner Lewis Asset Management sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 38,000 shares — an estimated $5.02M sold.

Gardner Lewis Asset Management first reported a position in ROG in Q1 2022 and held it in 8 quarters. The position peaked at $21.7M in Q1 2022. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

  • Gardner Lewis Asset Management reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 38,000 Rogers Corp shares in Q1 2024, an estimated $5.02M.
  • Gardner Lewis Asset Management first reported a position in Rogers Corp in Q1 2022 and held it in 8 quarters.
  • Gardner Lewis Asset Management's Rogers Corp position peaked at $21.7M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2024, filed 13 May 2024.