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Perpetual Investment Management’s Rogers Corp ROG Stock Holding History

Perpetual 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
-9,294
Closed -$1.73M – 239
2021
Q3 		$1.73M Buy
9,294
+724
+8% +$142K 0.22% 108
2021
Q2 		$1.72M Buy
+8,570
New +$1.64M 0.24% 108

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

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

Perpetual Investment Management sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 9,294 shares — an estimated $1.73M sold.

Perpetual Investment Management first reported a position in ROG in Q2 2021 and held it in 2 quarters. The position peaked at $1.73M in Q3 2021. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

  • Perpetual Investment Management reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
  • Perpetual Investment Management sold 9,294 Rogers Corp shares in Q4 2021, an estimated $1.73M.
  • Perpetual Investment Management first reported a position in Rogers Corp in Q2 2021 and held it in 2 quarters.
  • Perpetual Investment Management's Rogers Corp position peaked at $1.73M in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on Perpetual Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.