RI
ROG icon

Redwood Investments’s Rogers Corp ROG Stock Holding History

Redwood Investments’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
2018
Q1 		– Sell
-120,148
Closed -$19.5M – 140
2017
Q4 		$19.5M Buy
120,148
+61,923
+106% +$9.34M 1.37% 18
2017
Q3 		$7.76M Buy
+58,225
New +$6.9M 0.88% 55

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $4.6B AUM 16.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redwood Investments's ROG Position: Q1 2018 in Review

Redwood Investments sold out of Rogers Corp (ROG) in Q1 2018, closing a stake of 120,148 shares — an estimated $19.5M sold.

Redwood Investments first reported a position in ROG in Q3 2017 and held it in 2 quarters. The position peaked at $19.5M in Q4 2017. 243 funds tracked by Wall St. Rank hold ROG as of Q1 2018.

  • Redwood Investments reported no remaining Rogers Corp position as of Q1 2018 after selling out during the quarter.
  • Redwood Investments sold 120,148 Rogers Corp shares in Q1 2018, an estimated $19.5M.
  • Redwood Investments first reported a position in Rogers Corp in Q3 2017 and held it in 2 quarters.
  • Redwood Investments's Rogers Corp position peaked at $19.5M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2018.

Based on Redwood Investments's 13F filing for Q1 2018, filed 15 May 2018.