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Valeo Financial Advisors’s Rogers Corp ROG Stock Holding History

Valeo Financial Advisors’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
Q3 		– Sell
-29
Closed -$4K – 2042
2020
Q2 		$4K Hold
29
– – ﹤0.01% 1617
2020
Q1 		$3K Hold
29
– – ﹤0.01% 1444
2019
Q4 		$4K Hold
29
– – ﹤0.01% 1352
2019
Q3 		$4K Hold
29
– – ﹤0.01% 1265
2019
Q2 		$5K Hold
29
– – ﹤0.01% 1223
2019
Q1 		$5K Sell
29
-3
-9% -$405 ﹤0.01% 1189
2018
Q4 		$3K Hold
32
– – ﹤0.01% 1217
2018
Q3 		$4K Hold
32
– – ﹤0.01% 1291
2018
Q2 		$4K Hold
32
– – ﹤0.01% 1204
2018
Q1 		$4K Buy
+32
New +$4.87K ﹤0.01% 1208

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Valeo Financial Advisors's ROG Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Rogers Corp (ROG) in Q3 2020, closing a stake of 29 shares — an estimated $4K sold.

Valeo Financial Advisors first reported a position in ROG in Q1 2018 and held it in 10 quarters. The position peaked at $5K in Q2 2019. 195 funds tracked by Wall St. Rank hold ROG as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Rogers Corp position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 29 Rogers Corp shares in Q3 2020, an estimated $4K.
  • Valeo Financial Advisors first reported a position in Rogers Corp in Q1 2018 and held it in 10 quarters.
  • Valeo Financial Advisors's Rogers Corp position peaked at $5K in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.