Westfield Capital Management
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Westfield Capital Management’s Rogers Corp ROG Stock Holding History

Westfield 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
2020
Q1 		– Sell
-166,349
Closed -$20.7M – 252
2019
Q4 		$20.7M Buy
166,349
+11,952
+8% +$1.62M 0.15% 161
2019
Q3 		$21.1M Sell
154,397
-70,623
-31% -$10.4M 0.17% 152
2019
Q2 		$38.8M Buy
+225,020
New +$36.7M 0.29% 117
2014
Q3 		– Sell
-166,490
Closed -$11M – 320
2014
Q2 		$11M Buy
+166,490
New +$10.3M 0.07% 230

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Westfield Capital Management's ROG Position: Q1 2020 in Review

Westfield Capital Management sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 166,349 shares — an estimated $20.7M sold.

Westfield Capital Management first reported a position in ROG in Q2 2014 and held it in 4 quarters. The position peaked at $38.8M in Q2 2019. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

  • Westfield Capital Management reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
  • Westfield Capital Management sold 166,349 Rogers Corp shares in Q1 2020, an estimated $20.7M.
  • Westfield Capital Management first reported a position in Rogers Corp in Q2 2014 and held it in 4 quarters.
  • Westfield Capital Management's Rogers Corp position peaked at $38.8M in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Westfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.