WT Asset Management’s Rogers Corp ROG Stock Holding History

WT Asset 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	–	Sell	-22,600	Closed	-$3.9M	–	36
2019 Q2	$3.9M	Buy	+22,600	New	+$3.68M	1.21%	21

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 $5.01B AUM 6.26% 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

WT Asset Management's ROG Position: Q3 2019 in Review

WT Asset Management sold out of Rogers Corp (ROG) in Q3 2019, closing a stake of 22,600 shares — an estimated $3.9M sold.

WT Asset Management first reported a position in ROG in Q2 2019 and held it in 1 quarter. The position peaked at $3.9M in Q2 2019. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

WT Asset Management reported no remaining Rogers Corp position as of Q3 2019 after selling out during the quarter.
WT Asset Management sold 22,600 Rogers Corp shares in Q3 2019, an estimated $3.9M.
WT Asset Management first reported a position in Rogers Corp in Q2 2019 and held it in 1 quarter.
WT Asset Management's Rogers Corp position peaked at $3.9M in Q2 2019.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on WT Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.