BL
ROG icon

Balentine LLC’s Rogers Corp ROG Stock Holding History

Balentine LLC’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
-59
Closed -$7K – 695
2019
Q4 		$7K Hold
59
– – ﹤0.01% 407
2019
Q3 		$8K Hold
59
– – ﹤0.01% 411
2019
Q2 		$10K Hold
59
– – ﹤0.01% 318
2019
Q1 		$9K Hold
59
– – ﹤0.01% 273
2018
Q4 		$6K Hold
59
– – ﹤0.01% 356
2018
Q3 		$9K Buy
+59
New +$7.76K ﹤0.01% 188
2018
Q1 		– Sell
-155
Closed -$25K – 426
2017
Q4 		$25K Sell
155
-15
-9% -$2.26K ﹤0.01% 354
2017
Q3 		$23K Hold
170
– – ﹤0.01% 373
2017
Q2 		$18K Buy
+170
New +$17.2K ﹤0.01% 379

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

Balentine LLC's ROG Position: Q1 2020 in Review

Balentine LLC sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 59 shares — an estimated $7K sold.

Balentine LLC first reported a position in ROG in Q2 2017 and held it in 9 quarters. The position peaked at $25K in Q4 2017. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

  • Balentine LLC reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
  • Balentine LLC sold 59 Rogers Corp shares in Q1 2020, an estimated $7K.
  • Balentine LLC first reported a position in Rogers Corp in Q2 2017 and held it in 9 quarters.
  • Balentine LLC's Rogers Corp position peaked at $25K in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.