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Lapides Asset Management’s Rogers Corp ROG Stock Holding History

Lapides Asset 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
2017
Q4 		– Sell
-23,300
Closed -$3.1M – 90
2017
Q3 		$3.1M Sell
23,300
-13,400
-37% -$1.59M 0.64% 50
2017
Q2 		$3.99M Sell
36,700
-15,900
-30% -$1.61M 0.77% 42
2017
Q1 		$4.52M Sell
52,600
-12,100
-19% -$989K 0.85% 39
2016
Q4 		$4.97M Sell
64,700
-53,400
-45% -$3.62M 0.89% 39
2016
Q3 		$7.21M Sell
118,100
-2,800
-2% -$170K 1.23% 28
2016
Q2 		$7.39M Sell
120,900
-15,800
-12% -$973K 1.37% 29
2016
Q1 		$8.18M Sell
136,700
-13,700
-9% -$690K 1.46% 27
2015
Q4 		$7.76M Buy
150,400
+17,800
+13% +$933K 1.36% 27
2015
Q3 		$7.05M Buy
+132,600
New +$7.46M 1.21% 30

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lapides Asset Management's ROG Position: Q4 2017 in Review

Lapides Asset Management sold out of Rogers Corp (ROG) in Q4 2017, closing a stake of 23,300 shares — an estimated $3.1M sold.

Lapides Asset Management first reported a position in ROG in Q3 2015 and held it in 9 quarters. The position peaked at $8.18M in Q1 2016. 257 funds tracked by Wall St. Rank hold ROG as of Q4 2017.

  • Lapides Asset Management reported no remaining Rogers Corp position as of Q4 2017 after selling out during the quarter.
  • Lapides Asset Management sold 23,300 Rogers Corp shares in Q4 2017, an estimated $3.1M.
  • Lapides Asset Management first reported a position in Rogers Corp in Q3 2015 and held it in 9 quarters.
  • Lapides Asset Management's Rogers Corp position peaked at $8.18M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2017.

Based on Lapides Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.