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Pendal Group’s Rogers Corp ROG Stock Holding History

Pendal Group’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
2022
Q4 		– Sell
-3,277
Closed -$793K – 528
2022
Q3 		$793K Sell
3,277
-3,598
-52% -$932K 0.01% 293
2022
Q2 		$1.8M Buy
6,875
+4,965
+260% +$1.32M 0.02% 217
2022
Q1 		$519K Sell
1,910
-3,306
-63% -$902K ﹤0.01% 402
2021
Q4 		$1.42M Buy
+5,216
New +$1.27M 0.01% 296

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pendal Group's ROG Position: Q4 2022 in Review

Pendal Group sold out of Rogers Corp (ROG) in Q4 2022, closing a stake of 3,277 shares — an estimated $793K sold.

Pendal Group first reported a position in ROG in Q4 2021 and held it in 4 quarters. The position peaked at $1.8M in Q2 2022. 228 funds tracked by Wall St. Rank hold ROG as of Q4 2022.

  • Pendal Group reported no remaining Rogers Corp position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 3,277 Rogers Corp shares in Q4 2022, an estimated $793K.
  • Pendal Group first reported a position in Rogers Corp in Q4 2021 and held it in 4 quarters.
  • Pendal Group's Rogers Corp position peaked at $1.8M in Q2 2022.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.