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GW&K Investment Management’s Rogers Corp ROG Stock Holding History

GW&K 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
2022
Q1 		– Sell
-208
Closed -$57K – 839
2021
Q4 		$57K Sell
208
-41,808
-100% -$10.2M ﹤0.01% 356
2021
Q3 		$7.84M Sell
42,016
-622
-1% -$122K 0.07% 228
2021
Q2 		$8.56M Sell
42,638
-767
-2% -$147K 0.07% 231
2021
Q1 		$8.17M Sell
43,405
-88,698
-67% -$15.8M 0.08% 224
2020
Q4 		$20.5M Sell
132,103
-89,453
-40% -$11.8M 0.22% 194
2020
Q3 		$21.7M Sell
221,556
-9,137
-4% -$1.07M 0.28% 154
2020
Q2 		$28.7M Sell
230,693
-4,970
-2% -$532K 0.4% 98
2020
Q1 		$22.3M Sell
235,663
-11,229
-5% -$1.28M 0.39% 110
2019
Q4 		$30.8M Buy
246,892
+4,093
+2% +$553K 0.41% 99
2019
Q3 		$33.2M Buy
242,799
+31,357
+15% +$4.62M 0.47% 83
2019
Q2 		$36.5M Sell
211,442
-2,877
-1% -$469K 0.55% 49
2019
Q1 		$34.1M Sell
214,319
-9,593
-4% -$1.3M 0.55% 56
2018
Q4 		$22.2M Sell
223,912
-9,862
-4% -$1.18M 0.44% 99
2018
Q3 		$34.4M Buy
233,774
+118,262
+102% +$15.6M 0.55% 57
2018
Q2 		$12.9M Sell
115,512
-713
-0.6% -$83.3K 0.21% 173
2018
Q1 		$13.9M Sell
116,225
-24,634
-17% -$3.75M 0.23% 166
2017
Q4 		$22.8M Sell
140,859
-25,133
-15% -$3.79M 0.39% 108
2017
Q3 		$22.1M Sell
165,992
-875
-0.5% -$104K 0.37% 120
2017
Q2 		$18.1M Sell
166,867
-5,900
-3% -$598K 0.31% 131
2017
Q1 		$14.8M Buy
172,767
+6,824
+4% +$558K 0.28% 133
2016
Q4 		$12.7M Buy
+165,943
New +$11.2M 0.25% 148

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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 $303B AUM 30.15% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GW&K Investment Management's ROG Position: Q1 2022 in Review

GW&K Investment Management sold out of Rogers Corp (ROG) in Q1 2022, closing a stake of 208 shares — an estimated $57K sold.

GW&K Investment Management first reported a position in ROG in Q4 2016 and held it in 21 quarters. The position peaked at $36.5M in Q2 2019. 259 funds tracked by Wall St. Rank hold ROG as of Q1 2022.

  • GW&K Investment Management reported no remaining Rogers Corp position as of Q1 2022 after selling out during the quarter.
  • GW&K Investment Management sold 208 Rogers Corp shares in Q1 2022, an estimated $57K.
  • GW&K Investment Management first reported a position in Rogers Corp in Q4 2016 and held it in 21 quarters.
  • GW&K Investment Management's Rogers Corp position peaked at $36.5M in Q2 2019.
  • 259 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2022.

Based on GW&K Investment Management's 13F filing for Q1 2022, filed 9 May 2022.