Wolverine Asset Management’s Rogers Corp ROG Stock Holding History

Wolverine 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
2024 Q1	–	Sell	-5,000	Closed	-$660K	–	1864
2023 Q4	$660K	Sell	5,000 -6,000	-55%	-$768K	0.01%	823
2023 Q3	$1.45M	Sell	11,000 -1,000	-8%	-$149K	0.02%	624
2023 Q2	$1.94M	Sell	12,000 -6,000	-33%	-$952K	0.02%	514
2023 Q1	$2.94M	Sell	18,000 -15,000	-45%	-$2.16M	0.03%	437
2022 Q4	$3.94M	Buy	33,000 +24,839	+304%	+$3.86M	0.04%	396
2022 Q3	$1.97M	Sell	8,161 -11,168	-58%	-$2.89M	0.02%	579
2022 Q2	$5.07M	Buy	19,329 +2,048	+12%	+$545K	0.05%	320
2022 Q1	$4.7M	Buy	17,281 +1,600	+10%	+$437K	0.05%	303
2021 Q4	$4.28M	Buy	+15,681	New	+$3.81M	0.04%	343
2018 Q1	–	Sell	-278	Closed	-$45K	–	1639
2017 Q4	$45K	Buy	+278	New	+$41.9K	﹤0.01%	1266

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Wolverine Asset Management's ROG Position: Q1 2024 in Review

Wolverine Asset Management sold out of Rogers Corp (ROG) in Q1 2024, closing a stake of 5,000 shares — an estimated $660K sold.

Wolverine Asset Management first reported a position in ROG in Q4 2017 and held it in 10 quarters. The position peaked at $5.07M in Q2 2022. 214 funds tracked by Wall St. Rank hold ROG as of Q1 2024.

Wolverine Asset Management reported no remaining Rogers Corp position as of Q1 2024 after selling out during the quarter.
Wolverine Asset Management sold 5,000 Rogers Corp shares in Q1 2024, an estimated $660K.
Wolverine Asset Management first reported a position in Rogers Corp in Q4 2017 and held it in 10 quarters.
Wolverine Asset Management's Rogers Corp position peaked at $5.07M in Q2 2022.
214 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.