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GCA Investment Management’s Rogers Corp ROG Stock Holding History

GCA Investment 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
2018
Q4 		$4.2M Buy
42,408
+18,131
+75% +$2.17M 6.22% 5
2018
Q3 		$3.58M Sell
24,277
-20,723
-46% -$2.73M 4.66% 10
2018
Q2 		$2.14M Sell
45,000
-128,963
-74% -$15.1M 4.77% 3
2018
Q1 		$20.8M Buy
173,963
+63,875
+58% +$9.71M 3.9% 11
2017
Q4 		$17.8M Buy
+110,088
New +$16.6M 3.29% 17

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

GCA Investment Management's ROG Position: Q4 2018 in Review

GCA Investment Management increased its Rogers Corp (ROG) stake by 75% in Q4 2018, buying an estimated $2.17M and bringing the position to 42,408 shares worth $4.2M. The position accounts for 6.22% of the portfolio, ranked #5.

GCA Investment Management first reported a position in ROG in Q4 2017 and has held it in 5 quarters since. The position peaked at $20.8M in Q1 2018. 198 funds tracked by Wall St. Rank hold ROG as of Q4 2018.

  • GCA Investment Management held 42,408 shares of Rogers Corp worth $4.2M as of Q4 2018.
  • GCA Investment Management bought 18,131 Rogers Corp shares in Q4 2018, an estimated $2.17M.
  • Rogers Corp made up 6.22% of GCA Investment Management's portfolio in Q4 2018, its #5 holding.
  • GCA Investment Management first reported a position in Rogers Corp in Q4 2017 and has held it in 5 quarters since.
  • GCA Investment Management's Rogers Corp position peaked at $20.8M in Q1 2018.
  • 198 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.