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Ashford Capital Management’s Rogers Corp ROG Stock Holding History

Ashford 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
2018
Q3 		– Sell
-32,834
Closed -$3.66M – 117
2018
Q2 		$3.66M Sell
32,834
-3,200
-9% -$374K 0.48% 42
2018
Q1 		$4.31M Buy
36,034
+700
+2% +$106K 0.65% 38
2017
Q4 		$5.72M Buy
35,334
+2,400
+7% +$362K 0.89% 33
2017
Q3 		$4.39M Buy
+32,934
New +$3.9M 0.71% 39

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ashford Capital Management's ROG Position: Q3 2018 in Review

Ashford Capital Management sold out of Rogers Corp (ROG) in Q3 2018, closing a stake of 32,834 shares — an estimated $3.66M sold.

Ashford Capital Management first reported a position in ROG in Q3 2017 and held it in 4 quarters. The position peaked at $5.72M in Q4 2017. 207 funds tracked by Wall St. Rank hold ROG as of Q3 2018.

  • Ashford Capital Management reported no remaining Rogers Corp position as of Q3 2018 after selling out during the quarter.
  • Ashford Capital Management sold 32,834 Rogers Corp shares in Q3 2018, an estimated $3.66M.
  • Ashford Capital Management first reported a position in Rogers Corp in Q3 2017 and held it in 4 quarters.
  • Ashford Capital Management's Rogers Corp position peaked at $5.72M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2018.

Based on Ashford Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.