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Financial Gravity Asset Management’s Rogers Corp ROG Stock Holding History

Financial Gravity Asset Management’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
Q4 		– Sell
-2
Closed – – 1650
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1492
2019
Q2 		$0 Buy
+2
New +$326 ﹤0.01% 1591

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Financial Gravity Asset Management's ROG Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of Rogers Corp (ROG) in Q4 2019, closing a stake of 2 shares.

Financial Gravity Asset Management first reported a position in ROG in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 236 funds tracked by Wall St. Rank hold ROG as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining Rogers Corp position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 2 Rogers Corp shares in Q4 2019.
  • Financial Gravity Asset Management first reported a position in Rogers Corp in Q2 2019 and held it in 2 quarters.
  • Financial Gravity Asset Management's Rogers Corp position peaked at $0 in Q3 2019.
  • 236 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.