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Prescott Group Capital Management’s Rogers Corp ROG Stock Holding History

Prescott Group Capital 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 		– Sell
-7,600
Closed -$1.31M – 158
2019
Q2 		$1.31M Buy
+7,600
New +$1.24M 0.32% 77

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Prescott Group Capital Management's ROG Position: Q3 2019 in Review

Prescott Group Capital Management sold out of Rogers Corp (ROG) in Q3 2019, closing a stake of 7,600 shares — an estimated $1.31M sold.

Prescott Group Capital Management first reported a position in ROG in Q2 2019 and held it in 1 quarter. The position peaked at $1.31M in Q2 2019. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

  • Prescott Group Capital Management reported no remaining Rogers Corp position as of Q3 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 7,600 Rogers Corp shares in Q3 2019, an estimated $1.31M.
  • Prescott Group Capital Management first reported a position in Rogers Corp in Q2 2019 and held it in 1 quarter.
  • Prescott Group Capital Management's Rogers Corp position peaked at $1.31M in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on Prescott Group Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.