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General American Investors’s Rogers Corp ROG Stock Holding History

General American Investors’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
Q1 		– Sell
-37,652
Closed -$10.3M – 66
2021
Q4 		$10.3M Hold
37,652
– – 0.81% 43
2021
Q3 		$7.02M Buy
37,652
+8,900
+31% +$1.75M 0.6% 51
2021
Q2 		$5.77M Buy
28,752
+3,841
+15% +$734K 0.48% 57
2021
Q1 		$4.69M Buy
24,911
+5,000
+25% +$893K 0.44% 55
2020
Q4 		$3.09M Hold
19,911
– – 0.31% 59
2020
Q3 		$1.95M Buy
+19,911
New +$2.34M 0.23% 61

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

General American Investors's ROG Position: Q1 2022 in Review

General American Investors sold out of Rogers Corp (ROG) in Q1 2022, closing a stake of 37,652 shares — an estimated $10.3M sold.

General American Investors first reported a position in ROG in Q3 2020 and held it in 6 quarters. The position peaked at $10.3M in Q4 2021. 260 funds tracked by Wall St. Rank hold ROG as of Q1 2022.

  • General American Investors reported no remaining Rogers Corp position as of Q1 2022 after selling out during the quarter.
  • General American Investors sold 37,652 Rogers Corp shares in Q1 2022, an estimated $10.3M.
  • General American Investors first reported a position in Rogers Corp in Q3 2020 and held it in 6 quarters.
  • General American Investors's Rogers Corp position peaked at $10.3M in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2022.

Based on General American Investors's 13F filing for Q1 2022, filed 2 May 2022.