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Systematic Alpha Investments’s Rogers Corp ROG Stock Holding History

Systematic Alpha 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
2021
Q4 		– Sell
-47
Closed -$9K – 423
2021
Q3 		$9K Hold
47
– – ﹤0.01% 414
2021
Q2 		$9K Hold
47
– – ﹤0.01% 286
2021
Q1 		$9K Hold
47
– – ﹤0.01% 213
2020
Q4 		$7K Buy
+47
New +$6.23K ﹤0.01% 170

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Systematic Alpha Investments's ROG Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 47 shares — an estimated $9K sold.

Systematic Alpha Investments first reported a position in ROG in Q4 2020 and held it in 4 quarters. The position peaked at $9K in Q3 2021. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 47 Rogers Corp shares in Q4 2021, an estimated $9K.
  • Systematic Alpha Investments first reported a position in Rogers Corp in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Rogers Corp position peaked at $9K in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.