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SG Capital Management’s Rogers Corp ROG Stock Holding History

SG Capital 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
2017
Q3 		– Sell
-68,952
Closed -$7.49M – 70
2017
Q2 		$7.49M Buy
+68,952
New +$6.99M 1.33% 31
2016
Q2 		– Sell
-108,593
Closed -$6.5M – 74
2016
Q1 		$6.5M Sell
108,593
-184,449
-63% -$9.29M 1.82% 26
2015
Q4 		$15.1M Buy
+293,042
New +$15.4M 3.27% 11
2014
Q4 		– Sell
-47,496
Closed -$2.6M – 69
2014
Q3 		$2.6M Sell
47,496
-18,200
-28% -$1.1M 0.85% 39
2014
Q2 		$4.36M Buy
+65,696
New +$4.06M 1.2% 39
2014
Q1 		– Sell
-51,725
Closed -$3.18M – 52
2013
Q4 		$3.18M Buy
+51,725
New +$3.12M 1.72% 21
2013
Q3 		– Sell
-121,857
Closed -$5.77M – 52
2013
Q2 		$5.77M Buy
+121,857
New +$5.56M 2.5% 24

Other funds holding ROG

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return