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Systematic Financial Management’s Rogers Corp ROG Stock Holding History

Systematic Financial 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
2018
Q3 		– Sell
-11,650
Closed -$1.3M – 674
2018
Q2 		$1.3M Buy
11,650
+340
+3% +$39.7K 0.03% 476
2018
Q1 		$1.35M Buy
+11,310
New +$1.72M 0.03% 464
2017
Q2 		– Sell
-22,755
Closed -$1.95M – 680
2017
Q1 		$1.95M Sell
22,755
-135
-0.6% -$11K 0.03% 341
2016
Q4 		$1.76M Sell
22,890
-8,700
-28% -$589K 0.03% 441
2016
Q3 		$1.93M Buy
31,590
+1,860
+6% +$113K 0.03% 338
2016
Q2 		$1.82M Buy
+29,730
New +$1.83M 0.02% 380
2015
Q3 		– Sell
-3,001
Closed -$198K – 694
2015
Q2 		$198K Sell
3,001
-28,199
-90% -$2.09M ﹤0.01% 652
2015
Q1 		$2.56M Sell
31,200
-830
-3% -$65.2K 0.02% 440
2014
Q4 		$2.61M Buy
+32,030
New +$2.14M 0.02% 384

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return