Hardy Reed’s Rogers Corp ROG Stock Holding History

Hardy Reed’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
2021 Q4	–	Sell	-1,120	Closed	-$209K	–	110
2021 Q3	$209K	Hold	1,120	–	–	0.04%	98
2021 Q2	$225K	Hold	1,120	–	–	0.04%	96
2021 Q1	$211K	Buy	+1,120	New	+$200K	0.04%	94

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Hardy Reed's ROG Position: Q4 2021 in Review

Hardy Reed sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 1,120 shares — an estimated $209K sold.

Hardy Reed first reported a position in ROG in Q1 2021 and held it in 3 quarters. The position peaked at $225K in Q2 2021. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

Hardy Reed reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
Hardy Reed sold 1,120 Rogers Corp shares in Q4 2021, an estimated $209K.
Hardy Reed first reported a position in Rogers Corp in Q1 2021 and held it in 3 quarters.
Hardy Reed's Rogers Corp position peaked at $225K in Q2 2021.
271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on Hardy Reed's 13F filing for Q4 2021, filed 10 Feb 2022.