Beck Mack & Oliver’s Rogers Corp ROG Stock Holding History

Beck Mack & Oliver’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	-2,500	Closed	-$312K	–	208
2019 Q4	$312K	Hold	2,500	–	–	0.01%	173
2019 Q3	$342K	Hold	2,500	–	–	0.01%	165
2019 Q2	$431K	Hold	2,500	–	–	0.02%	156
2019 Q1	$397K	Hold	2,500	–	–	0.01%	163
2018 Q4	$248K	Hold	2,500	–	–	0.01%	182
2018 Q3	$368K	Hold	2,500	–	–	0.01%	173
2018 Q2	$279K	Hold	2,500	–	–	0.01%	185
2018 Q1	$299K	Hold	2,500	–	–	0.01%	181
2017 Q4	$405K	Hold	2,500	–	–	0.01%	162
2017 Q3	$333K	Hold	2,500	–	–	0.01%	177
2017 Q2	$272K	Hold	2,500	–	–	0.01%	193
2017 Q1	$215K	Buy	+2,500	New	+$204K	0.01%	210
2015 Q2	–	Sell	-2,500	Closed	-$206K	–	367
2015 Q1	$206K	Hold	2,500	–	–	0.01%	338
2014 Q4	$204K	Buy	+2,500	New	+$167K	0.01%	332

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Beck Mack & Oliver's ROG Position: Q1 2020 in Review

Beck Mack & Oliver sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 2,500 shares — an estimated $312K sold.

Beck Mack & Oliver first reported a position in ROG in Q4 2014 and held it in 14 quarters. The position peaked at $431K in Q2 2019. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

Beck Mack & Oliver reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
Beck Mack & Oliver sold 2,500 Rogers Corp shares in Q1 2020, an estimated $312K.
Beck Mack & Oliver first reported a position in Rogers Corp in Q4 2014 and held it in 14 quarters.
Beck Mack & Oliver's Rogers Corp position peaked at $431K in Q2 2019.
196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Beck Mack & Oliver's 13F filing for Q1 2020, filed 5 May 2020.