Burney Company’s Rogers Corp ROG Stock Holding History

Burney Company’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	-47,226	Closed	-$5.89M	–	468
2019 Q4	$5.89M	Sell	47,226 -7,302	-13%	-$987K	0.32%	101
2019 Q3	$7.46M	Buy	54,528 +9,021	+20%	+$1.33M	0.45%	79
2019 Q2	$7.85M	Buy	45,507 +4,215	+10%	+$687K	0.48%	68
2019 Q1	$6.56M	Buy	41,292 +16,339	+65%	+$2.21M	0.41%	78
2018 Q4	$2.47M	Buy	+24,953	New	+$2.99M	0.17%	159

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $13.8B AUM 28.39% 1-Year Est. Return

Burney Company's ROG Position: Q1 2020 in Review

Burney Company sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 47,226 shares — an estimated $5.89M sold.

Burney Company first reported a position in ROG in Q4 2018 and held it in 5 quarters. The position peaked at $7.85M in Q2 2019. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

Burney Company reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
Burney Company sold 47,226 Rogers Corp shares in Q1 2020, an estimated $5.89M.
Burney Company first reported a position in Rogers Corp in Q4 2018 and held it in 5 quarters.
Burney Company's Rogers Corp position peaked at $7.85M in Q2 2019.
196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Burney Company's 13F filing for Q1 2020, filed 13 May 2020.