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Legacy Financial Advisors’s Rogers Corp ROG Stock Holding History

Legacy Financial 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
Q2 		– Sell
-14
Closed -$2K – 732
2019
Q1 		$2K Buy
14
+10
+250% +$1.35K ﹤0.01% 913
2018
Q4 		$0 Sell
4
-4
-50% -$480 ﹤0.01% 1039
2018
Q3 		$1K Hold
8
– – ﹤0.01% 858
2018
Q2 		$1K Hold
8
– – ﹤0.01% 891
2018
Q1 		$0 Hold
8
– – ﹤0.01% 889
2017
Q4 		$1K Buy
+8
New +$1.21K ﹤0.01% 788

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legacy Financial Advisors's ROG Position: Q2 2019 in Review

Legacy Financial Advisors sold out of Rogers Corp (ROG) in Q2 2019, closing a stake of 14 shares — an estimated $2K sold.

Legacy Financial Advisors first reported a position in ROG in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 242 funds tracked by Wall St. Rank hold ROG as of Q2 2019.

  • Legacy Financial Advisors reported no remaining Rogers Corp position as of Q2 2019 after selling out during the quarter.
  • Legacy Financial Advisors sold 14 Rogers Corp shares in Q2 2019, an estimated $2K.
  • Legacy Financial Advisors first reported a position in Rogers Corp in Q4 2017 and held it in 6 quarters.
  • Legacy Financial Advisors's Rogers Corp position peaked at $2K in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2019.

Based on Legacy Financial Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.