RPg Family Wealth Advisory’s Rogers Corp ROG Stock Holding History

RPg Family Wealth Advisory’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
2020 Q1	–	Sell	-106	Closed	-$13.2K	–	282
2019 Q4	$13.2K	Buy	106 +13	+14%	+$1.76K	0.01%	248
2019 Q3	$12.7K	Hold	93	–	–	0.01%	268
2019 Q2	$16.1K	Hold	93	–	–	0.01%	241
2019 Q1	$14.8K	Buy	+93	New	+$12.6K	0.01%	257
2018 Q4	–	Sell	-76	Closed	-$11.2K	–	254
2018 Q3	$11.2K	Buy	+76	New	+$10K	0.01%	241

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

RPg Family Wealth Advisory's ROG Position: Q1 2020 in Review

RPg Family Wealth Advisory sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 106 shares — an estimated $13.2K sold.

RPg Family Wealth Advisory first reported a position in ROG in Q3 2018 and held it in 5 quarters. The position peaked at $16.1K in Q2 2019. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

RPg Family Wealth Advisory reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
RPg Family Wealth Advisory sold 106 Rogers Corp shares in Q1 2020, an estimated $13.2K.
RPg Family Wealth Advisory first reported a position in Rogers Corp in Q3 2018 and held it in 5 quarters.
RPg Family Wealth Advisory's Rogers Corp position peaked at $16.1K in Q2 2019.
196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.