Elkfork Partners’s Rogers Corp ROG Stock Holding History

Elkfork Partners’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
2019 Q3	$421K	Hold	3,080	–	–	0.01%	632
2019 Q2	$532K	Hold	3,080	–	–	0.01%	560
2019 Q1	$489K	Hold	3,080	–	–	0.01%	568
2018 Q4	$305K	Buy	3,080 +476	+18%	+$57.1K	0.01%	667
2018 Q3	$384K	Buy	2,604 +420	+19%	+$55.3K	0.01%	676
2018 Q2	$243K	Hold	2,184	–	–	0.01%	736
2018 Q1	$261K	Hold	2,184	–	–	0.01%	718
2017 Q4	$354K	Buy	2,184 +364	+20%	+$54.9K	0.01%	635
2017 Q3	$243K	Buy	1,820 +308	+20%	+$36.5K	0.01%	676
2017 Q2	$164K	Buy	1,512 +616	+69%	+$62.4K	﹤0.01%	752
2017 Q1	$77K	Sell	896 -252	-22%	-$20.6K	﹤0.01%	817
2016 Q4	$88K	Buy	+1,148	New	+$77.7K	﹤0.01%	776

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elkfork Partners's ROG Position: Q3 2019 in Review

Elkfork Partners held its Rogers Corp (ROG) position steady in Q3 2019 at 3,080 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #632.

Elkfork Partners first reported a position in ROG in Q4 2016 and has held it in 12 quarters since. The position peaked at $532K in Q2 2019. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

Elkfork Partners held 3,080 shares of Rogers Corp worth $421K as of Q3 2019.
Elkfork Partners left its Rogers Corp share count unchanged in Q3 2019.
Rogers Corp made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #632 holding.
Elkfork Partners first reported a position in Rogers Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Rogers Corp position peaked at $532K in Q2 2019.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.