ACM
ROG icon

Allred Capital Management’s Rogers Corp ROG Stock Holding History

Allred 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
-20
Closed -$2.5K – 594
2019
Q4 		$2.5K Buy
+20
New +$2.7K ﹤0.01% 775

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

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

Allred Capital Management sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 20 shares — an estimated $2.5K sold.

Allred Capital Management first reported a position in ROG in Q4 2019 and held it in 1 quarter. The position peaked at $2.5K in Q4 2019. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

  • Allred Capital Management reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
  • Allred Capital Management sold 20 Rogers Corp shares in Q1 2020, an estimated $2.5K.
  • Allred Capital Management first reported a position in Rogers Corp in Q4 2019 and held it in 1 quarter.
  • Allred Capital Management's Rogers Corp position peaked at $2.5K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.