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Yorktown Management & Research Company’s Rogers Corp ROG Stock Holding History

Yorktown Management & Research Company’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
-1,940
Closed -$242K – 305
2019
Q4 		$242K Hold
1,940
– – 0.13% 237
2019
Q3 		$265K Hold
1,940
– – 0.14% 204
2019
Q2 		$335K Hold
1,940
– – 0.13% 205
2019
Q1 		$308K Buy
+1,940
New +$262K 0.1% 241

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
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
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
State Street
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

Yorktown Management & Research Company's ROG Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 1,940 shares — an estimated $242K sold.

Yorktown Management & Research Company first reported a position in ROG in Q1 2019 and held it in 4 quarters. The position peaked at $335K in Q2 2019. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

  • Yorktown Management & Research Company reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 1,940 Rogers Corp shares in Q1 2020, an estimated $242K.
  • Yorktown Management & Research Company first reported a position in Rogers Corp in Q1 2019 and held it in 4 quarters.
  • Yorktown Management & Research Company's Rogers Corp position peaked at $335K in Q2 2019.
  • 196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.