Xact Kapitalforvaltning’s Rogers Corp ROG Stock Holding History

Xact Kapitalforvaltning’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	$328K	Hold	3,472	–	–	0.01%	955
2019 Q4	$433K	Hold	3,472	–	–	0.01%	1055
2019 Q3	$475K	Hold	3,472	–	–	0.01%	933
2019 Q2	$599K	Hold	3,472	–	–	0.01%	821
2019 Q1	$552K	Buy	3,472 +200	+6%	+$27K	0.01%	863
2018 Q4	$324K	Hold	3,272	–	–	0.01%	1186
2018 Q3	$482K	Buy	3,272 +400	+14%	+$52.6K	0.01%	998
2018 Q2	$320K	Buy	2,872 +100	+4%	+$11.7K	0.01%	1302
2018 Q1	$331K	Buy	2,772 +900	+48%	+$137K	0.01%	1172
2017 Q4	$303K	Buy	+1,872	New	+$282K	0.01%	941

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 $4.6B AUM 16.08% 1-Year Est. Return

SAM

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

Xact Kapitalforvaltning's ROG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Rogers Corp (ROG) position steady in Q1 2020 at 3,472 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #955.

Xact Kapitalforvaltning first reported a position in ROG in Q4 2017 and has held it in 10 quarters since. The position peaked at $599K in Q2 2019. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

Xact Kapitalforvaltning held 3,472 shares of Rogers Corp worth $328K as of Q1 2020.
Xact Kapitalforvaltning left its Rogers Corp share count unchanged in Q1 2020.
Rogers Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #955 holding.
Xact Kapitalforvaltning first reported a position in Rogers Corp in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Rogers Corp position peaked at $599K in Q2 2019.
196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.