Wolverine Trading
ROG icon

Wolverine Trading’s Rogers Corp ROG Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-2,000
Closed -$220K – 5769
2024
Q3 		$220K Buy
+2,000
New +$223K ﹤0.01% 3989
2020
Q3 		– Sell
-1,700
Closed -$205K – 5048
2020
Q2 		$205K Sell
1,700
-3,200
-65% -$342K ﹤0.01% 3801
2020
Q1 		$463K Buy
4,900
+500
+11% +$56.9K ﹤0.01% 2743
2019
Q4 		$549K Sell
4,400
-5,800
-57% -$784K ﹤0.01% 2985
2019
Q3 		$1.37M Sell
10,200
-1,500
-13% -$221K ﹤0.01% 1713
2019
Q2 		$2.02M Buy
+11,700
New +$1.91M 0.01% 1487
2019
Q1 		– Sell
-2,100
Closed -$208K – 5182
2018
Q4 		$208K Sell
2,100
-500
-19% -$60K ﹤0.01% 3655
2018
Q3 		$383K Sell
2,600
-3,500
-57% -$460K ﹤0.01% 3435
2018
Q2 		$729K Hold
6,100
– – ﹤0.01% 2596
2018
Q1 		$729K Buy
6,100
+2,500
+69% +$380K ﹤0.01% 2596
2017
Q4 		$583K Buy
+3,600
New +$543K ﹤0.01% 2810
2017
Q2 		– Sell
-6,200
Closed -$533K – 4863
2017
Q1 		$533K Buy
+6,200
New +$507K ﹤0.01% 2312
2016
Q3 		– Sell
-5,000
Closed -$299K – 5033
2016
Q2 		$299K Buy
+5,000
New +$308K ﹤0.01% 2797

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Wolverine Trading's ROG Position: Q4 2019 in Review

Wolverine Trading sold out of Rogers Corp (ROG) in Q4 2019, closing a stake of 2,075 shares — an estimated $280K sold.

Wolverine Trading first reported a position in ROG in Q4 2017 and held it in 6 quarters. The position peaked at $892K in Q3 2018. 236 funds tracked by Wall St. Rank hold ROG as of Q4 2019.

  • Wolverine Trading reported no remaining Rogers Corp position as of Q4 2019 after selling out during the quarter.
  • Wolverine Trading sold 2,075 Rogers Corp shares in Q4 2019, an estimated $280K.
  • Wolverine Trading first reported a position in Rogers Corp in Q4 2017 and held it in 6 quarters.
  • Wolverine Trading's Rogers Corp position peaked at $892K in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.