Nordea Investment Management
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Nordea Investment Management’s Rogers Corp ROG Stock Holding History

Nordea Investment 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
2021
Q4 		– Sell
-3,398
Closed -$645K – 994
2021
Q3 		$645K Sell
3,398
-43
-1% -$8.46K ﹤0.01% 888
2021
Q2 		$691K Buy
3,441
+308
+10% +$58.8K ﹤0.01% 869
2021
Q1 		$589K Buy
+3,133
New +$560K ﹤0.01% 874
2018
Q3 		– Sell
-27,610
Closed -$3.08M – 1243
2018
Q2 		$3.08M Buy
27,610
+5,993
+28% +$700K 0.01% 640
2018
Q1 		$2.58M Sell
21,617
-683
-3% -$104K 0.01% 694
2017
Q4 		$3.61M Sell
22,300
-31,800
-59% -$4.79M 0.01% 489
2017
Q3 		$7.21M Sell
54,100
-4,000
-7% -$474K 0.02% 355
2017
Q2 		$6.31M Buy
+58,100
New +$5.89M 0.02% 355
2015
Q1 		– Sell
-24,997
Closed -$2.04M – 919
2014
Q4 		$2.04M Sell
24,997
-2,415
-9% -$161K 0.01% 365
2014
Q3 		$1.5M Buy
27,412
+380
+1% +$23K 0.01% 425
2014
Q2 		$1.79M Buy
27,032
+1,420
+6% +$87.7K 0.01% 449
2014
Q1 		$1.6M Sell
25,612
-6,050
-19% -$367K 0.01% 469
2013
Q4 		$1.95M Buy
31,662
+2,570
+9% +$155K 0.01% 442
2013
Q3 		$1.73M Buy
29,092
+6,735
+30% +$369K 0.01% 469
2013
Q2 		$1.06M Buy
+22,357
New +$1.02M 0.01% 565

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Nordea Investment Management's ROG Position: Q4 2021 in Review

Nordea Investment Management sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 3,398 shares — an estimated $645K sold.

Nordea Investment Management first reported a position in ROG in Q2 2013 and held it in 15 quarters. The position peaked at $7.21M in Q3 2017. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

  • Nordea Investment Management reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
  • Nordea Investment Management sold 3,398 Rogers Corp shares in Q4 2021, an estimated $645K.
  • Nordea Investment Management first reported a position in Rogers Corp in Q2 2013 and held it in 15 quarters.
  • Nordea Investment Management's Rogers Corp position peaked at $7.21M in Q3 2017.
  • 271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on Nordea Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.