Kore Private Wealth’s Rogers Corp ROG Stock Holding History

Kore Private Wealth’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	-39	Closed	-$4K	–	901
2020 Q2	$4K	Buy	+39	New	+$4.17K	﹤0.01%	958

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kore Private Wealth's ROG Position: Q3 2020 in Review

Kore Private Wealth sold out of Rogers Corp (ROG) in Q3 2020, closing a stake of 39 shares — an estimated $4K sold.

Kore Private Wealth first reported a position in ROG in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 195 funds tracked by Wall St. Rank hold ROG as of Q3 2020.

Kore Private Wealth reported no remaining Rogers Corp position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 39 Rogers Corp shares in Q3 2020, an estimated $4K.
Kore Private Wealth first reported a position in Rogers Corp in Q2 2020 and held it in 1 quarter.
Kore Private Wealth's Rogers Corp position peaked at $4K in Q2 2020.
195 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.