Riverhead Capital Management’s Rogers Corp ROG Stock Holding History

Riverhead 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	$369K	Hold	2,702	–	–	0.01%	857
2019 Q2	$466K	Hold	2,702	–	–	0.02%	749
2019 Q1	$429K	Hold	2,702	–	–	0.02%	778
2018 Q4	$268K	Buy	2,702 +400	+17%	+$48K	0.01%	940
2018 Q3	$339K	Buy	2,302 +400	+21%	+$52.6K	0.01%	946
2018 Q2	$212K	Hold	1,902	–	–	0.01%	1064
2018 Q1	$227K	Hold	1,902	–	–	0.01%	1007
2017 Q4	$308K	Buy	1,902 +300	+19%	+$45.2K	0.01%	886
2017 Q3	$214K	Buy	1,602 +103	+7%	+$12.2K	0.01%	966
2017 Q2	$163K	Buy	1,499 +699	+87%	+$70.8K	0.01%	1007
2017 Q1	$69K	Sell	800 -200	-20%	-$16.4K	﹤0.01%	1147
2016 Q4	$77K	Hold	1,000	–	–	﹤0.01%	1077
2016 Q3	$61K	Sell	1,000 -8,108	-89%	-$492K	﹤0.01%	1108
2016 Q2	$775K	Buy	9,108 +4,212	+86%	+$259K	0.02%	493
2016 Q1	$293K	Sell	4,896 -204	-4%	-$10.3K	﹤0.01%	1122
2015 Q4	$263K	Buy	+5,100	New	+$267K	﹤0.01%	1181

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

Riverhead Capital Management's ROG Position: Q3 2019 in Review

Riverhead Capital Management held its Rogers Corp (ROG) position steady in Q3 2019 at 2,702 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #857.

Riverhead Capital Management first reported a position in ROG in Q4 2015 and has held it in 16 quarters since. The position peaked at $775K in Q2 2016. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

Riverhead Capital Management held 2,702 shares of Rogers Corp worth $369K as of Q3 2019.
Riverhead Capital Management left its Rogers Corp share count unchanged in Q3 2019.
Rogers Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #857 holding.
Riverhead Capital Management first reported a position in Rogers Corp in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Rogers Corp position peaked at $775K in Q2 2016.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

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