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Guggenheim Capital’s Rogers Corp ROG Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-3,182
Closed -$770K – 1974
2022
Q3 		$770K Sell
3,182
-5,511
-63% -$1.43M 0.01% 1272
2022
Q2 		$2.28M Buy
8,693
+763
+10% +$203K 0.02% 842
2022
Q1 		$2.15M Buy
7,930
+4,772
+151% +$1.3M 0.01% 973
2021
Q4 		$862K Buy
+3,158
New +$768K ﹤0.01% 1434
2018
Q4 		– Sell
-3,712
Closed -$547K – 2340
2018
Q3 		$547K Buy
3,712
+564
+18% +$74.2K ﹤0.01% 1926
2018
Q2 		$350K Sell
3,148
-9,691
-75% -$1.13M ﹤0.01% 2133
2018
Q1 		$1.54M Buy
12,839
+322
+3% +$49K ﹤0.01% 1828
2017
Q4 		$2.03M Buy
+12,517
New +$1.89M ﹤0.01% 1658
2016
Q4 		– Sell
-4,379
Closed -$267K – 2964
2016
Q3 		$267K Sell
4,379
-1,452
-25% -$88.1K ﹤0.01% 2591
2016
Q2 		$356K Sell
5,831
-459
-7% -$28.3K ﹤0.01% 2486
2016
Q1 		$377K Sell
6,290
-360
-5% -$18.1K ﹤0.01% 2473
2015
Q4 		$343K Buy
6,650
+2,740
+70% +$144K ﹤0.01% 2597
2015
Q3 		$208K Buy
+3,910
New +$220K ﹤0.01% 2724
2015
Q2 		– Sell
-2,454
Closed -$202K – 3085
2015
Q1 		$202K Buy
+2,454
New +$193K ﹤0.01% 2797

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's ROG Position: Q4 2022 in Review

Guggenheim Capital sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 3,182 shares — an estimated $770K sold.

Guggenheim Capital first reported a position in ROG in Q1 2015 and held it in 14 quarters. The position peaked at $2.28M in Q2 2022. 227 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Guggenheim Capital reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Guggenheim Capital sold 3,182 Rogers Corp shares in Q4 2022, an estimated $770K.
  • Guggenheim Capital first reported a position in Rogers Corp in Q1 2015 and held it in 14 quarters.
  • Guggenheim Capital's Rogers Corp position peaked at $2.28M in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.