Glen Harbor Capital Management’s Rogers Corp ROG Stock Holding History

Glen Harbor Capital 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 Q3	$331K	Hold	2,420	–	–	0.01%	853
2019 Q2	$418K	Hold	2,420	–	–	0.01%	770
2019 Q1	$384K	Hold	2,420	–	–	0.01%	767
2018 Q4	$240K	Buy	2,420 +374	+18%	+$44.9K	0.01%	890
2018 Q3	$301K	Buy	2,046 +330	+19%	+$43.4K	0.01%	917
2018 Q2	$191K	Hold	1,716	–	–	﹤0.01%	986
2018 Q1	$205K	Hold	1,716	–	–	﹤0.01%	956
2017 Q4	$278K	Buy	1,716 +286	+20%	+$43.1K	0.01%	867
2017 Q3	$191K	Buy	1,430 +242	+20%	+$28.7K	﹤0.01%	923
2017 Q2	$129K	Buy	1,188 +484	+69%	+$49K	﹤0.01%	1006
2017 Q1	$60K	Sell	704 -198	-22%	-$16.2K	﹤0.01%	1087
2016 Q4	$69K	Buy	+902	New	+$61.1K	﹤0.01%	1017

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

Glen Harbor Capital Management's ROG Position: Q3 2019 in Review

Glen Harbor Capital Management held its Rogers Corp (ROG) position steady in Q3 2019 at 2,420 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #853.

Glen Harbor Capital Management first reported a position in ROG in Q4 2016 and has held it in 12 quarters since. The position peaked at $418K in Q2 2019. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

Glen Harbor Capital Management held 2,420 shares of Rogers Corp worth $331K as of Q3 2019.
Glen Harbor Capital Management left its Rogers Corp share count unchanged in Q3 2019.
Rogers Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #853 holding.
Glen Harbor Capital Management first reported a position in Rogers Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Rogers Corp position peaked at $418K in Q2 2019.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.