Lord, Abbett & Co
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Lord, Abbett & Co’s Rogers Corp ROG Stock Holding History

Lord, Abbett & Co’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
-89,366
Closed -$14.5M – 895
2017
Q4 		$14.5M Buy
+89,366
New +$13.5M 0.04% 546
2017
Q2 		– Sell
-34,061
Closed -$2.92M – 921
2017
Q1 		$2.92M Buy
+34,061
New +$2.78M 0.01% 812
2016
Q3 		– Sell
-104,294
Closed -$6.37M – 919
2016
Q2 		$6.37M Buy
104,294
+28,212
+37% +$1.74M 0.02% 660
2016
Q1 		$4.55M Buy
+76,082
New +$3.83M 0.01% 729
2015
Q2 		– Sell
-111,239
Closed -$9.14M – 976
2015
Q1 		$9.14M Sell
111,239
-96,000
-46% -$7.55M 0.02% 642
2014
Q4 		$16.9M Sell
207,239
-230,300
-53% -$15.4M 0.04% 507
2014
Q3 		$24M Sell
437,539
-62,100
-12% -$3.75M 0.06% 433
2014
Q2 		$33.2M Buy
499,639
+31,800
+7% +$1.96M 0.08% 389
2014
Q1 		$29.2M Sell
467,839
-64,561
-12% -$3.91M 0.07% 415
2013
Q4 		$32.7M Buy
532,400
+160,355
+43% +$9.66M 0.07% 395
2013
Q3 		$22.1M Buy
+372,045
New +$20.4M 0.05% 497

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co's ROG Position: Q1 2018 in Review

Lord, Abbett & Co sold out of Rogers Corp (ROG) in Q1 2018, closing a stake of 89,366 shares — an estimated $14.5M sold.

Lord, Abbett & Co first reported a position in ROG in Q3 2013 and held it in 11 quarters. The position peaked at $33.2M in Q2 2014. 243 funds tracked by Wall St. Rank hold ROG as of Q1 2018.

  • Lord, Abbett & Co reported no remaining Rogers Corp position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 89,366 Rogers Corp shares in Q1 2018, an estimated $14.5M.
  • Lord, Abbett & Co first reported a position in Rogers Corp in Q3 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Rogers Corp position peaked at $33.2M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.