AlphaOne Investment Services’s Rogers Corp ROG Stock Holding History

AlphaOne Investment Services’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	-225	Closed	-$39K	–	156
2019 Q2	$39K	Hold	225	–	–	0.03%	145
2019 Q1	$36K	Hold	225	–	–	0.02%	140
2018 Q4	$22K	Sell	225 -100	-31%	-$12K	0.01%	162
2018 Q3	$48K	Hold	325	–	–	0.01%	131
2018 Q2	$36K	Buy	325 +100	+44%	+$11.7K	0.01%	145
2018 Q1	$27K	Hold	225	–	–	0.01%	377
2017 Q4	$36K	Sell	225 -50	-18%	-$7.54K	0.01%	225
2017 Q3	$37K	Buy	+275	New	+$32.6K	0.01%	225
2014 Q3	–	Sell	-21,543	Closed	-$1.43M	–	118
2014 Q2	$1.43M	Sell	21,543 -16,234	-43%	-$1M	0.39%	74
2014 Q1	$2.36M	Buy	37,777 +5,451	+17%	+$330K	0.55%	72
2013 Q4	$1.99M	Sell	32,326 -1,166	-3%	-$70.2K	0.43%	86
2013 Q3	$1.99M	Buy	33,492 +16,115	+93%	+$883K	0.51%	80
2013 Q2	$822K	Buy	+17,377	New	+$792K	0.22%	115

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

AlphaOne Investment Services's ROG Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Rogers Corp (ROG) in Q3 2019, closing a stake of 225 shares — an estimated $39K sold.

AlphaOne Investment Services first reported a position in ROG in Q2 2013 and held it in 13 quarters. The position peaked at $2.36M in Q1 2014. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

AlphaOne Investment Services reported no remaining Rogers Corp position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 225 Rogers Corp shares in Q3 2019, an estimated $39K.
AlphaOne Investment Services first reported a position in Rogers Corp in Q2 2013 and held it in 13 quarters.
AlphaOne Investment Services's Rogers Corp position peaked at $2.36M in Q1 2014.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.