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Shellback Capital’s Rogers Corp ROG Stock Holding History

Shellback 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
2019
Q2 		– Sell
-131,750
Closed -$20.9M – 118
2019
Q1 		$20.9M Buy
+131,750
New +$17.8M 2.49% 10
2017
Q3 		– Sell
-115,084
Closed -$12.5M – 92
2017
Q2 		$12.5M Buy
+115,084
New +$11.7M 1.08% 34

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shellback Capital's ROG Position: Q2 2019 in Review

Shellback Capital sold out of Rogers Corp (ROG) in Q2 2019, closing a stake of 131,750 shares — an estimated $20.9M sold.

Shellback Capital first reported a position in ROG in Q2 2017 and held it in 2 quarters. The position peaked at $20.9M in Q1 2019. 242 funds tracked by Wall St. Rank hold ROG as of Q2 2019.

  • Shellback Capital reported no remaining Rogers Corp position as of Q2 2019 after selling out during the quarter.
  • Shellback Capital sold 131,750 Rogers Corp shares in Q2 2019, an estimated $20.9M.
  • Shellback Capital first reported a position in Rogers Corp in Q2 2017 and held it in 2 quarters.
  • Shellback Capital's Rogers Corp position peaked at $20.9M in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2019.

Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.