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Harvest Group Wealth Management’s Rogers Corp ROG Stock Holding History

Harvest Group Wealth 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
2020
Q1 		– Sell
-15
Closed -$1K – 913
2019
Q4 		$1K Buy
+15
New +$2.03K ﹤0.01% 845
2019
Q3 		– Sell
-14
Closed -$2K – 1112
2019
Q2 		$2K Buy
+14
New +$2.28K ﹤0.01% 596

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

Harvest Group Wealth Management's ROG Position: Q1 2020 in Review

Harvest Group Wealth Management sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 15 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in ROG in Q2 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

  • Harvest Group Wealth Management reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
  • Harvest Group Wealth Management sold 15 Rogers Corp shares in Q1 2020, an estimated $1K.
  • Harvest Group Wealth Management first reported a position in Rogers Corp in Q2 2019 and held it in 2 quarters.
  • Harvest Group Wealth Management's Rogers Corp position peaked at $2K in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Harvest Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.