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Navellier & Associates’s Rogers Corp ROG Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-2,083
Closed -$249K – 335
2018
Q1 		$249K Sell
2,083
-8,484
-80% -$1.29M 0.04% 250
2017
Q4 		$1.71M Buy
10,567
+307
+3% +$46.3K 0.32% 101
2017
Q3 		$1.37M Buy
10,260
+6,281
+158% +$744K 0.27% 82
2017
Q2 		$432K Buy
+3,979
New +$403K 0.06% 204

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Navellier & Associates's ROG Position: Q2 2018 in Review

Navellier & Associates sold out of Rogers Corp (ROG) in Q2 2018, closing a stake of 2,083 shares — an estimated $249K sold.

Navellier & Associates first reported a position in ROG in Q2 2017 and held it in 4 quarters. The position peaked at $1.71M in Q4 2017. 211 funds tracked by Wall St. Rank hold ROG as of Q2 2018.

  • Navellier & Associates reported no remaining Rogers Corp position as of Q2 2018 after selling out during the quarter.
  • Navellier & Associates sold 2,083 Rogers Corp shares in Q2 2018, an estimated $249K.
  • Navellier & Associates first reported a position in Rogers Corp in Q2 2017 and held it in 4 quarters.
  • Navellier & Associates's Rogers Corp position peaked at $1.71M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2018.

Based on Navellier & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.