VDBMI
ROG icon

Van Den Berg Management I’s Rogers Corp ROG Stock Holding History

Van Den Berg Management I’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
Q2 		– Sell
-5,100
Closed -$482K – 59
2020
Q1 		$482K Buy
+5,100
New +$580K 0.13% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Van Den Berg Management I's ROG Position: Q2 2020 in Review

Van Den Berg Management I sold out of Rogers Corp (ROG) in Q2 2020, closing a stake of 5,100 shares — an estimated $482K sold.

Van Den Berg Management I first reported a position in ROG in Q1 2020 and held it in 1 quarter. The position peaked at $482K in Q1 2020. 189 funds tracked by Wall St. Rank hold ROG as of Q2 2020.

  • Van Den Berg Management I reported no remaining Rogers Corp position as of Q2 2020 after selling out during the quarter.
  • Van Den Berg Management I sold 5,100 Rogers Corp shares in Q2 2020, an estimated $482K.
  • Van Den Berg Management I first reported a position in Rogers Corp in Q1 2020 and held it in 1 quarter.
  • Van Den Berg Management I's Rogers Corp position peaked at $482K in Q1 2020.
  • 189 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2020.

Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.