Neuburgh Advisers’s Rogers Corp ROG Stock Holding History

Neuburgh Advisers’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	$241K	Hold	1,760	–	–	0.01%	637
2019 Q2	$304K	Hold	1,760	–	–	0.01%	588
2019 Q1	$280K	Hold	1,760	–	–	0.01%	593
2018 Q4	$174K	Buy	1,760 +272	+18%	+$32.6K	0.01%	672
2018 Q3	$219K	Buy	1,488 +240	+19%	+$31.6K	0.01%	683
2018 Q2	$139K	Hold	1,248	–	–	﹤0.01%	734
2018 Q1	$149K	Hold	1,248	–	–	0.01%	716
2017 Q4	$202K	Buy	1,248 +208	+20%	+$31.4K	0.01%	652
2017 Q3	$139K	Buy	1,040 +176	+20%	+$20.9K	0.01%	694
2017 Q2	$94K	Buy	864 +352	+69%	+$35.7K	﹤0.01%	746
2017 Q1	$44K	Sell	512 -144	-22%	-$11.8K	﹤0.01%	777
2016 Q4	$50K	Buy	+656	New	+$44.4K	﹤0.01%	743

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

Neuburgh Advisers's ROG Position: Q3 2019 in Review

Neuburgh Advisers held its Rogers Corp (ROG) position steady in Q3 2019 at 1,760 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #637.

Neuburgh Advisers first reported a position in ROG in Q4 2016 and has held it in 12 quarters since. The position peaked at $304K in Q2 2019. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

Neuburgh Advisers held 1,760 shares of Rogers Corp worth $241K as of Q3 2019.
Neuburgh Advisers left its Rogers Corp share count unchanged in Q3 2019.
Rogers Corp made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #637 holding.
Neuburgh Advisers first reported a position in Rogers Corp in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Rogers Corp position peaked at $304K in Q2 2019.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.