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Rehmann Capital Advisory Group’s Rogers Corp ROG Stock Holding History

Rehmann Capital Advisory Group’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 		$1.23K Buy
9
+3
+50% +$442 ﹤0.01% 1519
2019
Q2 		$1.03K Buy
+6
New +$977 ﹤0.01% 1920
2018
Q2 		– Sell
-15
Closed -$2K – 2222
2018
Q1 		$2K Buy
+15
New +$2.28K ﹤0.01% 1755

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

Rehmann Capital Advisory Group's ROG Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its Rogers Corp (ROG) stake by 50% in Q3 2019, buying an estimated $442 and bringing the position to 9 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Rehmann Capital Advisory Group first reported a position in ROG in Q1 2018 and has held it in 3 quarters since. The position peaked at $2K in Q1 2018. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

  • Rehmann Capital Advisory Group held 9 shares of Rogers Corp worth $1.23K as of Q3 2019.
  • Rehmann Capital Advisory Group bought 3 Rogers Corp shares in Q3 2019, an estimated $442.
  • Rogers Corp made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1519 holding.
  • Rehmann Capital Advisory Group first reported a position in Rogers Corp in Q1 2018 and has held it in 3 quarters since.
  • Rehmann Capital Advisory Group's Rogers Corp position peaked at $2K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.