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Invictus RG’s Rogers Corp ROG Stock Holding History

Invictus RG’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
Q1 		– Sell
-1,701
Closed -$275K – 344
2017
Q4 		$275K Buy
1,701
+556
+49% +$83.8K 0.29% 154
2017
Q3 		$153K Sell
1,145
-3,143
-73% -$372K 0.14% 247
2017
Q2 		$466K Sell
4,288
-509
-11% -$51.6K 0.34% 79
2017
Q1 		$412K Buy
4,797
+379
+9% +$31K 0.28% 119
2016
Q4 		$339K Buy
+4,418
New +$299K 0.23% 169

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invictus RG's ROG Position: Q1 2018 in Review

Invictus RG sold out of Rogers Corp (ROG) in Q1 2018, closing a stake of 1,701 shares — an estimated $275K sold.

Invictus RG first reported a position in ROG in Q4 2016 and held it in 5 quarters. The position peaked at $466K in Q2 2017. 243 funds tracked by Wall St. Rank hold ROG as of Q1 2018.

  • Invictus RG reported no remaining Rogers Corp position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 1,701 Rogers Corp shares in Q1 2018, an estimated $275K.
  • Invictus RG first reported a position in Rogers Corp in Q4 2016 and held it in 5 quarters.
  • Invictus RG's Rogers Corp position peaked at $466K in Q2 2017.
  • 243 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.