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Mesirow Financial Investment Management - Fixed Income’s Rogers Corp ROG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q3 		– Sell
-45,205
Closed -$9.08M – 146
2021
Q2 		$9.08M Sell
45,205
-3,120
-6% -$596K 1.02% 46
2021
Q1 		$9.1M Buy
+48,325
New +$8.63M 1.06% 36
2018
Q4 		– Sell
-100,156
Closed -$14.8M – 114
2018
Q3 		$14.8M Buy
+100,156
New +$13.2M 1.34% 27

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 $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ROG Position: Q3 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Rogers Corp (ROG) in Q3 2021, closing a stake of 45,205 shares — an estimated $9.08M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ROG in Q3 2018 and held it in 3 quarters. The position peaked at $14.8M in Q3 2018. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2021.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Rogers Corp position as of Q3 2021 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 45,205 Rogers Corp shares in Q3 2021, an estimated $9.08M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Rogers Corp in Q3 2018 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Rogers Corp position peaked at $14.8M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2021, filed 4 Nov 2021.