Q2  2024 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.60% |
852 |
0.35 |
Q1  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
27,321 |
0.75 |
Q4  2023 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 3.61% |
569 |
0.25 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 22.35% |
7,862 |
0.22 |
Q3  2023 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 2.70% |
415 |
0.18 |
Q2  2023 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 35.33% |
19,217 |
0.51 |
Q1  2023 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 5.36% |
781 |
0.30 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 25.81% |
18,922 |
0.42 |
Q3  2022 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 4.93% |
685 |
0.25 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 30.32% |
31,899 |
0.64 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,112 |
0.01 |
Q2  2022 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.36% |
9,601 |
0.17 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 26.60% |
403 |
0.00 |
Q1  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,515 |
0.01 |
Q4  2021 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 13.91% |
14,022 |
0.22 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 8.78% |
1,121 |
0.34 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
1,818 |
0.00 |
Q3  2021 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 3.82% |
470 |
0.16 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
1,818 |
0.00 |
Q2  2021 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.88% |
12,300 |
0.20 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 22.64% |
3,600 |
1.23 |
Q1  2021 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 25.30% |
38,300 |
0.67 |
Q4  2020 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 7.02% |
1,200 |
0.39 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
18,000 |
0.48 |
Q3  2020 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.52% |
1,000 |
0.33 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.90% |
14,800 |
0.23 |
Q2  2020 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 6.22% |
1,200 |
0.37 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 28.00% |
7,000 |
0.18 |
Q1  2020 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 19.05% |
4,000 |
0.10 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 18.21% |
37,000 |
0.48 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,406 |
0.01 |
Q4  2019 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 3.76% |
700 |
0.19 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,406 |
0.01 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.10% |
6,500 |
0.08 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 31.37% |
9,600 |
0.25 |
Q3  2019 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 21.91% |
5,500 |
0.13 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
60,730 |
0.15 |
Q2  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Add 23.36% |
11,500 |
0.03 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 7.38% |
2,000 |
0.05 |
≡ |
Mairs & Power Growth Fund |
Sell 100.00% |
130,000 |
0.47 |
Q1  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Add 35.58% |
12,920 |
0.03 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 5.68% |
1,000 |
0.29 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 11.11% |
26,200 |
0.31 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 12.58% |
3,900 |
0.10 |
≡ |
Mairs & Power Growth Fund |
Reduce 18.75% |
30,000 |
0.11 |
Q4  2018 |
≡ |
Lee Ainslie - Maverick Capital |
Add 204.87% |
24,400 |
0.05 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 10.71% |
3,000 |
0.07 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 12.00% |
2,400 |
0.74 |
≡ |
Mairs & Power Growth Fund |
Reduce 25.58% |
55,000 |
0.21 |
Q3  2018 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 11.11% |
2,000 |
0.58 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.39% |
16,100 |
0.19 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 31.71% |
13,000 |
0.32 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 65.85% |
22,970 |
0.06 |
Q2  2018 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 51.26% |
6,100 |
1.65 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 6.78% |
16,000 |
0.16 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
34,880 |
0.07 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 18.00% |
9,000 |
0.19 |
Q1  2018 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 46.91% |
3,800 |
1.00 |
≡ |
Mairs & Power Growth Fund |
Add 7.50% |
15,000 |
0.05 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 3.85% |
2,000 |
0.04 |
Q4  2017 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 50.00% |
2,700 |
0.83 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 5.45% |
3,000 |
0.07 |
Q3  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 19.83% |
9,100 |
0.18 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
5,400 |
1.47 |
Q2  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 53.00% |
15,900 |
0.32 |
Q1  2017 |
≡ |
Mairs & Power Growth Fund |
Add 37.93% |
55,000 |
0.21 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 15.38% |
4,000 |
0.09 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.83% |
17,300 |
0.17 |
Q4  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 18.18% |
4,000 |
0.09 |
≡ |
Mairs & Power Growth Fund |
Add 16.00% |
20,000 |
0.08 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 3.98% |
9,700 |
0.10 |
Q3  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
22,000 |
0.54 |
≡ |
Mairs & Power Growth Fund |
Buy |
125,000 |
0.44 |
Q1  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 13.12% |
36,800 |
0.34 |
Q4  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.50% |
19,500 |
0.19 |
Q3  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 4.94% |
15,600 |
0.13 |
Q2  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.00% |
16,600 |
0.13 |
Q1  2015 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
7,300 |
1.50 |
Q4  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 11.98% |
45,200 |
0.31 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 25.51% |
2,500 |
0.51 |
Q2  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.77% |
14,800 |
0.09 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 11.71% |
1,300 |
0.24 |
Q1  2014 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 30.63% |
4,900 |
0.92 |
Q4  2013 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 15.34% |
2,900 |
0.56 |
Q2  2013 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
30,000 |
0.46 |
Q4  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.44% |
45,700 |
0.28 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 44.44% |
24,000 |
0.38 |
Q3  2012 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 41.30% |
38,000 |
0.53 |
Q2  2012 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 145.45% |
11,200 |
1.62 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
437,800 |
2.16 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 9.80% |
10,000 |
0.12 |
Q1  2012 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
7,700 |
1.02 |
Q4  2011 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 24.39% |
20,000 |
0.20 |
Q3  2011 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
82,000 |
0.77 |
Q2  2010 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
87,000 |
0.61 |
Q1  2010 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 42.00% |
63,000 |
0.44 |
Q4  2009 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 35.62% |
83,000 |
0.60 |
Q3  2009 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 14.65% |
40,000 |
0.24 |
Q1  2009 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 133.93% |
156,300 |
0.89 |
Q4  2008 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
116,700 |
0.88 |