Meadow Creek Investment Management’s Rogers Corp ROG Stock Holding History

Meadow Creek Investment 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
2019 Q3	$511K	Hold	3,740	–	–	0.01%	716
2019 Q2	$646K	Hold	3,740	–	–	0.01%	623
2019 Q1	$594K	Hold	3,740	–	–	0.01%	623
2018 Q4	$370K	Buy	3,740 +578	+18%	+$69.3K	0.01%	753
2018 Q3	$466K	Buy	3,162 +510	+19%	+$67.1K	0.01%	754
2018 Q2	$295K	Hold	2,652	–	–	0.01%	852
2018 Q1	$317K	Hold	2,652	–	–	0.01%	826
2017 Q4	$429K	Buy	2,652 +442	+20%	+$66.6K	0.01%	712
2017 Q3	$295K	Buy	2,210 +374	+20%	+$44.3K	0.01%	789
2017 Q2	$199K	Buy	1,836 +748	+69%	+$75.8K	﹤0.01%	876
2017 Q1	$93K	Sell	1,088 -306	-22%	-$25K	﹤0.01%	973
2016 Q4	$107K	Buy	+1,394	New	+$94.4K	﹤0.01%	909

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Meadow Creek Investment Management's ROG Position: Q3 2019 in Review

Meadow Creek Investment Management held its Rogers Corp (ROG) position steady in Q3 2019 at 3,740 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #716.

Meadow Creek Investment Management first reported a position in ROG in Q4 2016 and has held it in 12 quarters since. The position peaked at $646K in Q2 2019. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

Meadow Creek Investment Management held 3,740 shares of Rogers Corp worth $511K as of Q3 2019.
Meadow Creek Investment Management left its Rogers Corp share count unchanged in Q3 2019.
Rogers Corp made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #716 holding.
Meadow Creek Investment Management first reported a position in Rogers Corp in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Rogers Corp position peaked at $646K in Q2 2019.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.