Advisory Research’s Rogers Corp ROG Stock Holding History

Advisory Research’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 Q3	–	Sell	-16,557	Closed	-$2.86M	–	352
2019 Q2	$2.86M	Buy	16,557 +1,181	+8%	+$192K	0.06%	159
2019 Q1	$2.44M	Buy	15,376 +5,601	+57%	+$756K	0.05%	163
2018 Q4	$968K	Sell	9,775 -4,642	-32%	-$557K	0.02%	237
2018 Q3	$2.12M	Buy	+14,417	New	+$1.9M	0.03%	194

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Research's ROG Position: Q3 2019 in Review

Advisory Research sold out of Rogers Corp (ROG) in Q3 2019, closing a stake of 16,557 shares — an estimated $2.86M sold.

Advisory Research first reported a position in ROG in Q3 2018 and held it in 4 quarters. The position peaked at $2.86M in Q2 2019. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

Advisory Research reported no remaining Rogers Corp position as of Q3 2019 after selling out during the quarter.
Advisory Research sold 16,557 Rogers Corp shares in Q3 2019, an estimated $2.86M.
Advisory Research first reported a position in Rogers Corp in Q3 2018 and held it in 4 quarters.
Advisory Research's Rogers Corp position peaked at $2.86M in Q2 2019.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.