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MOTCO’s Rogers Corp ROG Stock Holding History

MOTCO’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
Q4 		– Sell
-40
Closed -$6K – 593
2018
Q3 		$6K Hold
40
– – ﹤0.01% 521
2018
Q2 		$4K Hold
40
– – ﹤0.01% 484
2018
Q1 		$5K Hold
40
– – ﹤0.01% 508
2017
Q4 		$6K Hold
40
– – ﹤0.01% 509
2017
Q3 		$5K Hold
40
– – ﹤0.01% 509
2017
Q2 		$4K Hold
40
– – ﹤0.01% 538
2017
Q1 		$3K Buy
+40
New +$3.27K ﹤0.01% 595

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

MOTCO's ROG Position: Q4 2018 in Review

MOTCO sold out of Rogers Corp (ROG) in Q4 2018, closing a stake of 40 shares — an estimated $6K sold.

MOTCO first reported a position in ROG in Q1 2017 and held it in 7 quarters. The position peaked at $6K in Q3 2018. 198 funds tracked by Wall St. Rank hold ROG as of Q4 2018.

  • MOTCO reported no remaining Rogers Corp position as of Q4 2018 after selling out during the quarter.
  • MOTCO sold 40 Rogers Corp shares in Q4 2018, an estimated $6K.
  • MOTCO first reported a position in Rogers Corp in Q1 2017 and held it in 7 quarters.
  • MOTCO's Rogers Corp position peaked at $6K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2018.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.