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Weld Capital Management’s Rogers Corp ROG Stock Holding History

Weld 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
2019
Q4 		– Sell
-3,531
Closed -$483K – 882
2019
Q3 		$483K Buy
+3,531
New +$520K 0.09% 395

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Neuberger Berman Group
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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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
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Wellington Management Group
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Weld Capital Management's ROG Position: Q4 2019 in Review

Weld Capital Management sold out of Rogers Corp (ROG) in Q4 2019, closing a stake of 3,531 shares — an estimated $483K sold.

Weld Capital Management first reported a position in ROG in Q3 2019 and held it in 1 quarter. The position peaked at $483K in Q3 2019. 236 funds tracked by Wall St. Rank hold ROG as of Q4 2019.

  • Weld Capital Management reported no remaining Rogers Corp position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 3,531 Rogers Corp shares in Q4 2019, an estimated $483K.
  • Weld Capital Management first reported a position in Rogers Corp in Q3 2019 and held it in 1 quarter.
  • Weld Capital Management's Rogers Corp position peaked at $483K in Q3 2019.
  • 236 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.