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JOYN Advisors’s Rogers Corp ROG Stock Holding History

JOYN 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
2019
Q1 		– Sell
-92
Closed -$9K – 1121
2018
Q4 		$9K Buy
92
+46
+100% +$5.52K ﹤0.01% 1032
2018
Q3 		$7K Hold
46
– – ﹤0.01% 1086
2018
Q2 		$5K Buy
46
+31
+207% +$3.62K ﹤0.01% 1146
2018
Q1 		$2K Buy
+15
New +$2.28K ﹤0.01% 1093

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JOYN Advisors's ROG Position: Q1 2019 in Review

JOYN Advisors sold out of Rogers Corp (ROG) in Q1 2019, closing a stake of 92 shares — an estimated $9K sold.

JOYN Advisors first reported a position in ROG in Q1 2018 and held it in 4 quarters. The position peaked at $9K in Q4 2018. 217 funds tracked by Wall St. Rank hold ROG as of Q1 2019.

  • JOYN Advisors reported no remaining Rogers Corp position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 92 Rogers Corp shares in Q1 2019, an estimated $9K.
  • JOYN Advisors first reported a position in Rogers Corp in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Rogers Corp position peaked at $9K in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.