PC
ROG icon

Pier Capital’s Rogers Corp ROG Stock Holding History

Pier Capital’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
2020
Q1 		– Sell
-34,230
Closed -$4.27M – 125
2019
Q4 		$4.27M Sell
34,230
-15,676
-31% -$2.12M 0.7% 79
2019
Q3 		$6.82M Buy
49,906
+18,212
+57% +$2.68M 1.16% 46
2019
Q2 		$5.47M Sell
31,694
-15,726
-33% -$2.56M 0.85% 74
2019
Q1 		$7.53M Buy
47,420
+8,784
+23% +$1.19M 1.17% 31
2018
Q4 		$3.83M Sell
38,636
-21,664
-36% -$2.6M 0.76% 76
2018
Q3 		$8.88M Sell
60,300
-9,983
-14% -$1.31M 1.12% 30
2018
Q2 		$7.83M Buy
70,283
+23,102
+49% +$2.7M 1.08% 31
2018
Q1 		$5.64M Buy
47,181
+8,690
+23% +$1.32M 0.96% 62
2017
Q4 		$6.23M Sell
38,491
-10,263
-21% -$1.55M 1.07% 26
2017
Q3 		$6.5M Sell
48,754
-4,663
-9% -$553K 1.13% 25
2017
Q2 		$5.8M Buy
+53,417
New +$5.41M 1% 49

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Pier Capital's ROG Position: Q1 2020 in Review

Pier Capital sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 34,230 shares — an estimated $4.27M sold.

Pier Capital first reported a position in ROG in Q2 2017 and held it in 11 quarters. The position peaked at $8.88M in Q3 2018. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

  • Pier Capital reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
  • Pier Capital sold 34,230 Rogers Corp shares in Q1 2020, an estimated $4.27M.
  • Pier Capital first reported a position in Rogers Corp in Q2 2017 and held it in 11 quarters.
  • Pier Capital's Rogers Corp position peaked at $8.88M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Pier Capital's 13F filing for Q1 2020, filed 15 May 2020.