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Proficio Capital Partners’s Rogers Corp ROG Stock Holding History

Proficio Capital Partners’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
-25
Closed -$4K – 1228
2019
Q2 		$4K Sell
25
-9
-26% -$1.47K ﹤0.01% 1313
2019
Q1 		$5K Buy
+34
New +$4.59K ﹤0.01% 1120

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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

Proficio Capital Partners's ROG Position: Q3 2019 in Review

Proficio Capital Partners sold out of Rogers Corp (ROG) in Q3 2019, closing a stake of 25 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in ROG in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

  • Proficio Capital Partners reported no remaining Rogers Corp position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 25 Rogers Corp shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Rogers Corp in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Rogers Corp position peaked at $5K in Q1 2019.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.