Evoke Wealth’s Rogers Corp ROG Stock Holding History

Evoke Wealth’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	-40	Closed	-$4.99K	–	1308
2019 Q4	$4.99K	Hold	40	–	–	﹤0.01%	911
2019 Q3	$5.47K	Buy	+40	New	+$5.9K	﹤0.01%	982

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 $5.01B AUM 6.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Evoke Wealth's ROG Position: Q1 2020 in Review

Evoke Wealth sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 40 shares — an estimated $4.99K sold.

Evoke Wealth first reported a position in ROG in Q3 2019 and held it in 2 quarters. The position peaked at $5.47K in Q3 2019. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

Evoke Wealth reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
Evoke Wealth sold 40 Rogers Corp shares in Q1 2020, an estimated $4.99K.
Evoke Wealth first reported a position in Rogers Corp in Q3 2019 and held it in 2 quarters.
Evoke Wealth's Rogers Corp position peaked at $5.47K in Q3 2019.
196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Evoke Wealth's 13F filing for Q1 2020, filed 7 May 2020.