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Mitchell Capital Management’s Rogers Corp ROG Stock Holding History

Mitchell Capital 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
2019
Q4 		– Sell
-12,913
Closed -$1.76M – 137
2019
Q3 		$1.76M Sell
12,913
-387
-3% -$57K 0.6% 63
2019
Q2 		$2.29M Buy
+13,300
New +$2.17M 0.77% 41

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Mitchell Capital Management's ROG Position: Q4 2019 in Review

Mitchell Capital Management sold out of Rogers Corp (ROG) in Q4 2019, closing a stake of 12,913 shares — an estimated $1.76M sold.

Mitchell Capital Management first reported a position in ROG in Q2 2019 and held it in 2 quarters. The position peaked at $2.29M in Q2 2019. 236 funds tracked by Wall St. Rank hold ROG as of Q4 2019.

  • Mitchell Capital Management reported no remaining Rogers Corp position as of Q4 2019 after selling out during the quarter.
  • Mitchell Capital Management sold 12,913 Rogers Corp shares in Q4 2019, an estimated $1.76M.
  • Mitchell Capital Management first reported a position in Rogers Corp in Q2 2019 and held it in 2 quarters.
  • Mitchell Capital Management's Rogers Corp position peaked at $2.29M in Q2 2019.
  • 236 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2019.

Based on Mitchell Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.