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McDonald Partners’s Rogers Corp ROG Stock Holding History

McDonald Partners’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
-3
Closed -$819 – 601
2021
Q4 		$819 Buy
+3
New +$730 ﹤0.01% 453

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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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

McDonald Partners's ROG Position: Q1 2022 in Review

McDonald Partners sold out of Rogers Corp (ROG) in Q1 2022, closing a stake of 3 shares — an estimated $819 sold.

McDonald Partners first reported a position in ROG in Q4 2021 and held it in 1 quarter. The position peaked at $819 in Q4 2021. 259 funds tracked by Wall St. Rank hold ROG as of Q1 2022.

  • McDonald Partners reported no remaining Rogers Corp position as of Q1 2022 after selling out during the quarter.
  • McDonald Partners sold 3 Rogers Corp shares in Q1 2022, an estimated $819.
  • McDonald Partners first reported a position in Rogers Corp in Q4 2021 and held it in 1 quarter.
  • McDonald Partners's Rogers Corp position peaked at $819 in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2022.

Based on McDonald Partners's 13F filing for Q1 2022, filed 29 Apr 2022.