TAM
ROG icon

THB Asset Management’s Rogers Corp ROG Stock Holding History

THB Asset 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
2020
Q4 		$1.24M Buy
7,983
+1,692
+27% +$224K 0.28% 104
2020
Q3 		$616K Sell
6,291
-8
-0.1% -$941 0.17% 131
2020
Q2 		$784K Sell
6,299
-1,519
-19% -$163K 0.23% 110
2020
Q1 		$738K Hold
7,818
– – 0.23% 101
2019
Q4 		$975K Buy
7,818
+1,755
+29% +$237K 0.18% 104
2019
Q3 		$828K Sell
6,063
-6
-0.1% -$884 0.15% 111
2019
Q2 		$1.05M Sell
6,069
-2,050
-25% -$334K 0.17% 104
2019
Q1 		$1.29M Buy
8,119
+340
+4% +$45.9K 0.19% 102
2018
Q4 		$770K Hold
7,779
– – 0.11% 115
2018
Q3 		$1.15M Buy
7,779
+1,700
+28% +$224K 0.14% 106
2018
Q2 		$677K Buy
6,079
+22
+0.4% +$2.57K 0.08% 137
2018
Q1 		$724K Buy
6,057
+12
+0.2% +$1.82K 0.09% 133
2017
Q4 		$978K Hold
6,045
– – 0.13% 113
2017
Q3 		$805K Sell
6,045
-376
-6% -$44.6K 0.11% 118
2017
Q2 		$697K Sell
6,421
-67,609
-91% -$6.85M 0.09% 127
2017
Q1 		$6.36M Sell
74,030
-340
-0.5% -$27.8K 0.79% 53
2016
Q4 		$5.71M Sell
74,370
-596
-0.8% -$40.4K 0.71% 66
2016
Q3 		$4.58M Sell
74,966
-17,800
-19% -$1.08M 0.67% 63
2016
Q2 		$5.67M Sell
92,766
-28,153
-23% -$1.73M 0.74% 63
2016
Q1 		$7.24M Sell
120,919
-6,346
-5% -$320K 0.83% 51
2015
Q4 		$6.56M Sell
127,265
-77,154
-38% -$4.04M 0.7% 57
2015
Q3 		$10.9M Buy
204,419
+160,649
+367% +$9.04M 1.07% 21
2015
Q2 		$2.89M Sell
43,770
-32,180
-42% -$2.38M 0.22% 152
2015
Q1 		$6.24M Buy
75,950
+14,031
+23% +$1.1M 0.44% 94
2014
Q4 		$5.04M Buy
61,919
+12,787
+26% +$853K 0.33% 124
2014
Q3 		$2.69M Buy
49,132
+36,860
+300% +$2.23M 0.19% 165
2014
Q2 		$814K Sell
12,272
-3
-0% -$185 0.05% 216
2014
Q1 		$766K Sell
12,275
-8,272
-40% -$501K 0.05% 233
2013
Q4 		$1.26M Buy
20,547
+77
+0.4% +$4.64K 0.07% 234
2013
Q3 		$1.22M Sell
20,470
-2,130
-9% -$117K 0.08% 227
2013
Q2 		$1.07M Buy
+22,600
New +$1.03M 0.07% 235

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

THB Asset Management's ROG Position: Q4 2020 in Review

THB Asset Management increased its Rogers Corp (ROG) stake by 27% in Q4 2020, buying an estimated $224K and bringing the position to 7,983 shares worth $1.24M. The position accounts for 0.28% of the portfolio, ranked #104.

THB Asset Management first reported a position in ROG in Q2 2013 and has held it in 31 quarters since. The position peaked at $10.9M in Q3 2015. 213 funds tracked by Wall St. Rank hold ROG as of Q4 2020.

  • THB Asset Management held 7,983 shares of Rogers Corp worth $1.24M as of Q4 2020.
  • THB Asset Management bought 1,692 Rogers Corp shares in Q4 2020, an estimated $224K.
  • Rogers Corp made up 0.28% of THB Asset Management's portfolio in Q4 2020, its #104 holding.
  • THB Asset Management first reported a position in Rogers Corp in Q2 2013 and has held it in 31 quarters since.
  • THB Asset Management's Rogers Corp position peaked at $10.9M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.