Moody Aldrich Partners’s Rogers Corp ROG Stock Holding History

Moody Aldrich 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
2024 Q1	–	Sell	-28,233	Closed	-$3.73M	–	236
2023 Q4	$3.73M	Sell	28,233 -20,020	-41%	-$2.56M	0.67%	66
2023 Q3	$6.34M	Buy	48,253 +1,711	+4%	+$255K	1.2%	24
2023 Q2	$7.54M	Buy	46,542 +14,949	+47%	+$2.37M	1.46%	18
2023 Q1	$5.16M	Buy	31,593 +20,102	+175%	+$2.9M	1.04%	34
2022 Q4	$1.37M	Buy	+11,491	New	+$1.78M	0.28%	105
2020 Q1	–	Sell	-13,084	Closed	-$1.63M	–	156
2019 Q4	$1.63M	Sell	13,084 -571	-4%	-$77.2K	0.34%	94
2019 Q3	$1.87M	Buy	+13,655	New	+$2.01M	0.5%	76
2019 Q2	–	Sell	-5,567	Closed	-$884K	–	128
2019 Q1	$884K	Buy	+5,567	New	+$752K	0.25%	90
2018 Q1	–	Sell	-13,729	Closed	-$2.22M	–	96
2017 Q4	$2.22M	Buy	13,729 +2,604	+23%	+$393K	1.8%	12
2017 Q3	$1.48M	Buy	11,125 +1,326	+14%	+$157K	1.53%	22
2017 Q2	$1.06M	Buy	+9,799	New	+$993K	1.33%	30

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Moody Aldrich Partners's ROG Position: Q1 2024 in Review

Moody Aldrich Partners sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 28,233 shares — an estimated $3.73M sold.

Moody Aldrich Partners first reported a position in ROG in Q2 2017 and held it in 11 quarters. The position peaked at $7.54M in Q2 2023. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

Moody Aldrich Partners reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
Moody Aldrich Partners sold 28,233 Rogers Corp shares in Q1 2024, an estimated $3.73M.
Moody Aldrich Partners first reported a position in Rogers Corp in Q2 2017 and held it in 11 quarters.
Moody Aldrich Partners's Rogers Corp position peaked at $7.54M in Q2 2023.
214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on Moody Aldrich Partners's 13F filing for Q1 2024, filed 30 Apr 2024.