HighTower Advisors
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HighTower Advisors’s Rogers Corp ROG Stock Holding History

HighTower Advisors’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
Q3 		– Sell
-10,668
Closed -$1.33M – 2669
2020
Q2 		$1.33M Buy
10,668
+758
+8% +$81.1K 0.01% 979
2020
Q1 		$937K Sell
9,910
-17
-0.2% -$1.93K 0.01% 1039
2019
Q4 		$1.24M Hold
9,927
– – 0.01% 1055
2019
Q3 		$1.36M Sell
9,927
-6
-0.1% -$884 0.01% 1034
2019
Q2 		$1.72M Buy
9,933
+1,196
+14% +$195K 0.01% 962
2019
Q1 		$1.39M Buy
8,737
+203
+2% +$27.4K 0.01% 998
2018
Q4 		$845K Buy
8,534
+34
+0.4% +$4.08K 0.01% 1116
2018
Q3 		$1.25M Sell
8,500
-42
-0.5% -$5.53K 0.01% 1032
2018
Q2 		$952K Buy
8,542
+1,400
+20% +$163K 0.01% 1137
2018
Q1 		$854K Sell
7,142
-2,634
-27% -$401K 0.01% 1156
2017
Q4 		$1.58M Buy
9,776
+478
+5% +$72.1K 0.01% 902
2017
Q3 		$1.24M Buy
9,298
+1,756
+23% +$208K 0.01% 991
2017
Q2 		$819K Buy
7,542
+1,700
+29% +$172K 0.01% 1150
2017
Q1 		$502K Buy
5,842
+42
+0.7% +$3.43K ﹤0.01% 1319
2016
Q4 		$446K Hold
5,800
– – ﹤0.01% 1306
2016
Q3 		$354K Hold
5,800
– – ﹤0.01% 1389
2016
Q2 		$354K Buy
5,800
+960
+20% +$59.1K ﹤0.01% 1263
2016
Q1 		$289K Sell
4,840
-28
-0.6% -$1.41K ﹤0.01% 1624
2015
Q4 		$251K Buy
4,868
+319
+7% +$16.7K ﹤0.01% 1657
2015
Q3 		$242K Hold
4,549
– – ﹤0.01% 1553
2015
Q2 		$301K Buy
4,549
+1,681
+59% +$124K ﹤0.01% 1192
2015
Q1 		$236K Hold
2,868
– – ﹤0.01% 1360
2014
Q4 		$234K Buy
+2,868
New +$191K ﹤0.01% 1336

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HighTower Advisors's ROG Position: Q3 2020 in Review

HighTower Advisors sold out of Rogers Corp (ROG) in Q3 2020, closing a stake of 10,668 shares — an estimated $1.33M sold.

HighTower Advisors first reported a position in ROG in Q4 2014 and held it in 23 quarters. The position peaked at $1.72M in Q2 2019. 195 funds tracked by Wall St. Rank hold ROG as of Q3 2020.

  • HighTower Advisors reported no remaining Rogers Corp position as of Q3 2020 after selling out during the quarter.
  • HighTower Advisors sold 10,668 Rogers Corp shares in Q3 2020, an estimated $1.33M.
  • HighTower Advisors first reported a position in Rogers Corp in Q4 2014 and held it in 23 quarters.
  • HighTower Advisors's Rogers Corp position peaked at $1.72M in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2020.

Based on HighTower Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.