Zeke Capital Advisors’s Rogers Corp ROG Stock Holding History

Zeke Capital 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
2019 Q3	–	Sell	-1,468	Closed	-$253K	–	596
2019 Q2	$253K	Buy	+1,468	New	+$239K	0.02%	501

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

Zeke Capital Advisors's ROG Position: Q3 2019 in Review

Zeke Capital Advisors sold out of Rogers Corp (ROG) in Q3 2019, closing a stake of 1,468 shares — an estimated $253K sold.

Zeke Capital Advisors first reported a position in ROG in Q2 2019 and held it in 1 quarter. The position peaked at $253K in Q2 2019. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

Zeke Capital Advisors reported no remaining Rogers Corp position as of Q3 2019 after selling out during the quarter.
Zeke Capital Advisors sold 1,468 Rogers Corp shares in Q3 2019, an estimated $253K.
Zeke Capital Advisors first reported a position in Rogers Corp in Q2 2019 and held it in 1 quarter.
Zeke Capital Advisors's Rogers Corp position peaked at $253K in Q2 2019.
228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.