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Van Hulzen Asset Management’s Rogers Corp ROG Stock Holding History

Van Hulzen 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
2021
Q4 		– Sell
-2,269
Closed -$423K – 316
2021
Q3 		$423K Buy
2,269
+8
+0.4% +$1.57K 0.06% 172
2021
Q2 		$454K Buy
2,261
+22
+1% +$4.2K 0.07% 164
2021
Q1 		$421K Buy
+2,239
New +$400K 0.07% 163

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Van Hulzen Asset Management's ROG Position: Q4 2021 in Review

Van Hulzen Asset Management sold out of Rogers Corp (ROG) in Q4 2021, closing a stake of 2,269 shares — an estimated $423K sold.

Van Hulzen Asset Management first reported a position in ROG in Q1 2021 and held it in 3 quarters. The position peaked at $454K in Q2 2021. 271 funds tracked by Wall St. Rank hold ROG as of Q4 2021.

  • Van Hulzen Asset Management reported no remaining Rogers Corp position as of Q4 2021 after selling out during the quarter.
  • Van Hulzen Asset Management sold 2,269 Rogers Corp shares in Q4 2021, an estimated $423K.
  • Van Hulzen Asset Management first reported a position in Rogers Corp in Q1 2021 and held it in 3 quarters.
  • Van Hulzen Asset Management's Rogers Corp position peaked at $454K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2021.

Based on Van Hulzen Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.