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ALPS Advisors’s Rogers Corp ROG Stock Holding History

ALPS Advisors’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
-2,395
Closed -$299K – 906
2019
Q4 		$299K Sell
2,395
-105
-4% -$14.2K ﹤0.01% 804
2019
Q3 		$342K Buy
+2,500
New +$369K ﹤0.01% 785
2018
Q3 		– Sell
-3,351
Closed -$374K – 1062
2018
Q2 		$374K Sell
3,351
-156
-4% -$18.2K ﹤0.01% 809
2018
Q1 		$419K Sell
3,507
-289
-8% -$43.9K ﹤0.01% 782
2017
Q4 		$615K Hold
3,796
– – ﹤0.01% 380
2017
Q3 		$506K Sell
3,796
-2,095
-36% -$248K ﹤0.01% 492
2017
Q2 		$640K Buy
5,891
+16
+0.3% +$1.62K ﹤0.01% 325
2017
Q1 		$504K Buy
+5,875
New +$480K ﹤0.01% 408
2014
Q1 		– Sell
-8,172
Closed -$496K – 663
2013
Q4 		$496K Buy
8,172
+3,990
+95% +$240K 0.01% 392
2013
Q3 		$249K Buy
+4,182
New +$229K ﹤0.01% 453

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ALPS Advisors's ROG Position: Q1 2020 in Review

ALPS Advisors sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 2,395 shares — an estimated $299K sold.

ALPS Advisors first reported a position in ROG in Q3 2013 and held it in 10 quarters. The position peaked at $640K in Q2 2017. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

  • ALPS Advisors reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
  • ALPS Advisors sold 2,395 Rogers Corp shares in Q1 2020, an estimated $299K.
  • ALPS Advisors first reported a position in Rogers Corp in Q3 2013 and held it in 10 quarters.
  • ALPS Advisors's Rogers Corp position peaked at $640K in Q2 2017.
  • 196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.