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Ontario Teachers' Pension Plan Board’s Rogers Corp ROG Stock Holding History

Ontario Teachers' Pension Plan Board’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
-5,297
Closed -$724K – 596
2019
Q3 		$724K Buy
+5,297
New +$781K 0.01% 432

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ROG Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Rogers Corp (ROG) in Q4 2019, closing a stake of 5,297 shares — an estimated $724K sold.

Ontario Teachers' Pension Plan Board first reported a position in ROG in Q3 2019 and held it in 1 quarter. The position peaked at $724K in Q3 2019. 236 funds tracked by Wall St. Rank hold ROG as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Rogers Corp position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 5,297 Rogers Corp shares in Q4 2019, an estimated $724K.
  • Ontario Teachers' Pension Plan Board first reported a position in Rogers Corp in Q3 2019 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Rogers Corp position peaked at $724K in Q3 2019.
  • 236 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.