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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 $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Systematic Financial Management's ROG Position: Q3 2018 in Review

Systematic Financial Management sold out of Rogers Corp (ROG) in Q3 2018, closing a stake of 11,650 shares — an estimated $1.3M sold.

Systematic Financial Management first reported a position in ROG in Q4 2014 and held it in 9 quarters. The position peaked at $2.61M in Q4 2014. 207 funds tracked by Wall St. Rank hold ROG as of Q3 2018.

  • Systematic Financial Management reported no remaining Rogers Corp position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 11,650 Rogers Corp shares in Q3 2018, an estimated $1.3M.
  • Systematic Financial Management first reported a position in Rogers Corp in Q4 2014 and held it in 9 quarters.
  • Systematic Financial Management's Rogers Corp position peaked at $2.61M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.