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Tuttle Capital Management’s Rogers Corp ROG Stock Holding History

Tuttle Capital 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
2021
Q3 		– Sell
-1,665
Closed -$334K – 237
2021
Q2 		$334K Buy
+1,665
New +$318K 0.15% 184

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tuttle Capital Management's ROG Position: Q3 2021 in Review

Tuttle Capital Management sold out of Rogers Corp (ROG) in Q3 2021, closing a stake of 1,665 shares — an estimated $334K sold.

Tuttle Capital Management first reported a position in ROG in Q2 2021 and held it in 1 quarter. The position peaked at $334K in Q2 2021. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2021.

  • Tuttle Capital Management reported no remaining Rogers Corp position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 1,665 Rogers Corp shares in Q3 2021, an estimated $334K.
  • Tuttle Capital Management first reported a position in Rogers Corp in Q2 2021 and held it in 1 quarter.
  • Tuttle Capital Management's Rogers Corp position peaked at $334K in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.