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Premia Global Advisors’s Rogers Corp ROG Stock Holding History

Premia Global 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
-209
Closed -$33K – 302
2019
Q1 		$33K Buy
+209
New +$28.2K 0.03% 248
2018
Q2 		– Sell
-175
Closed -$20K – 340
2018
Q1 		$20K Hold
175
– – 0.02% 296
2017
Q4 		$28K Buy
+175
New +$26.4K 0.03% 260

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

Premia Global Advisors's ROG Position: Q2 2019 in Review

Premia Global Advisors sold out of Rogers Corp (ROG) in Q2 2019, closing a stake of 209 shares — an estimated $33K sold.

Premia Global Advisors first reported a position in ROG in Q4 2017 and held it in 3 quarters. The position peaked at $33K in Q1 2019. 242 funds tracked by Wall St. Rank hold ROG as of Q2 2019.

  • Premia Global Advisors reported no remaining Rogers Corp position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 209 Rogers Corp shares in Q2 2019, an estimated $33K.
  • Premia Global Advisors first reported a position in Rogers Corp in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's Rogers Corp position peaked at $33K in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.