Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ GNRC - Generac Holdings Inc. Add 10.98% 827 0.13
≡ APA - APA Corp. Reduce 13.22% 14,477 1.10
≡ REZI - Resideo Technologies Inc. Reduce 13.97% 20,031 0.53
≡ ZBH - Zimmer Biomet Holdings Reduce 30.91% 3,503 0.72
Q3  2022
≡ MSGS - Madison Square Garden Sports Corp. Add 38.91% 2,808 0.69
≡ ORCL - Oracle Corp. Add 13.09% 4,088 0.45
≡ REZI - Resideo Technologies Inc. Add 11.00% 14,212 0.49
≡ GOLD - Barrick Gold Corp. Add 9.01% 10,757 0.30
≡ ZIMV - ZimVie Inc. Add 7.97% 8,218 0.15
≡ SNA - Snap-On Inc. Add 4.93% 685 0.25
≡ GNRC - Generac Holdings Inc. Buy 7,532 2.42
≡ ZBRA - Zebra Technologies Corp. Buy 3,312 1.57
≡ BAC - Bank of America Corp. Buy 23,305 1.27
≡ MOS - Mosaic Co. Reduce 4.22% 3,041 0.27
≡ ZBH - Zimmer Biomet Holdings Reduce 19.92% 2,820 0.53
≡ HNGR-OLD - Hanger Inc. Sell 100.00% 96,625 2.31
≡ SJM - J.M. Smucker Co Sell 100.00% 10,786 2.31
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 8,344 1.46
≡ PARA - Paramount Global CL B Sell 100.00% 28,762 1.19
Q2  2022
≡ BYD - Boyd Gaming Corp. Add 40.13% 7,451 0.62
≡ NTRS - Northern Trust Corp. Add 29.30% 6,543 1.05
≡ ZIMV - ZimVie Inc. Add 23.93% 19,925 0.53
≡ GS - Goldman Sachs Group Add 22.16% 2,078 1.03
≡ BOKF - BOK Financial Corp. Add 22.15% 7,532 0.95
≡ REZI - Resideo Technologies Inc. Add 14.13% 15,991 0.52
≡ MHK - Mohawk Industries Add 13.21% 2,477 0.51
≡ BWA - BorgWarner Inc. Add 2.79% 2,512 0.14
≡ MOS - Mosaic Co. Reduce 5.34% 4,064 0.32
≡ APA - APA Corp. Reduce 18.97% 25,622 1.49
≡ SJM - J.M. Smucker Co Reduce 21.19% 2,900 0.62
≡ NLSN-OLD - Nielsen Holdings plc Sell 100.00% 54,473 2.09
Q1  2022
≡ REZI - Resideo Technologies Inc. Add 59.14% 42,065 1.41
≡ NTRS - Northern Trust Corp. Add 56.34% 8,048 1.32
≡ MSGS - Madison Square Garden Sports Corp. Add 50.02% 2,406 0.61
≡ MHK - Mohawk Industries Add 33.62% 4,720 0.83
≡ BWA - BorgWarner Inc. Add 30.94% 21,309 1.17
≡ GS - Goldman Sachs Group Add 7.15% 626 0.29
≡ WU - Western Union Co. Add 6.95% 9,130 0.24
≡ ZIMV - ZimVie Inc. Buy 83,249 2.67
≡ BYD - Boyd Gaming Corp. Buy 18,565 1.72
≡ BOKF - BOK Financial Corp. Reduce 2.98% 1,045 0.14
≡ ZBH - Zimmer Biomet Holdings Reduce 9.61% 1,504 0.27
≡ APA - APA Corp. Reduce 12.96% 20,110 1.17
≡ MOS - Mosaic Co. Reduce 27.97% 29,557 2.76
≡ SJM - J.M. Smucker Co Reduce 44.24% 10,857 2.07
≡ NLSN-OLD - Nielsen Holdings plc Reduce 66.81% 109,629 4.21
≡ WBA - Walgreens Boots Alliance Sell 100.00% 21,813 1.62
≡ PGR - Progressive Corp. Sell 100.00% 9,445 1.38
Q4  2021
≡ PARA - Paramount Global CL B Add 71.49% 11,990 0.52
≡ KKR - KKR & Co. L.P. Add 44.03% 6,032 0.64
≡ GOLD - Barrick Gold Corp. Add 40.89% 34,655 0.94
≡ WU - Western Union Co. Add 27.90% 28,641 0.73
≡ MSGS - Madison Square Garden Sports Corp. Add 26.58% 1,010 0.25
≡ HNGR-OLD - Hanger Inc. Add 22.62% 17,825 0.46
≡ NLSN-OLD - Nielsen Holdings plc Add 20.96% 28,431 0.83
≡ ORCL - Oracle Corp. Add 17.40% 4,627 0.58
≡ LH - Labcorp Holdings Inc. Add 16.08% 1,401 0.63
≡ NTRS - Northern Trust Corp. Add 14.35% 1,793 0.31
≡ FAF - First Amer'n Corp. Add 10.15% 2,456 0.27
≡ JNJ - Johnson & Johnson Add 9.91% 1,253 0.31
≡ BK - Bank of New York Mellon Corp. Add 9.83% 3,637 0.30
≡ SPHR - Sphere Entertainment Co. Add 9.37% 3,180 0.32
≡ LMT - Lockheed Martin Corp. Add 9.33% 599 0.30
≡ ZBH - Zimmer Biomet Holdings Add 9.15% 1,313 0.24
≡ BWA - BorgWarner Inc. Add 8.97% 5,668 0.36
≡ MHK - Mohawk Industries Add 8.89% 1,146 0.30
≡ SNA - Snap-On Inc. Add 8.78% 1,121 0.34
≡ SJM - J.M. Smucker Co Add 8.76% 1,976 0.38
≡ LAZ - Lazard Inc. Add 8.36% 4,936 0.31
≡ GS - Goldman Sachs Group Add 7.15% 584 0.32
≡ SWK - Stanley Black & Decker Inc. Add 6.97% 544 0.15
≡ BOKF - BOK Financial Corp. Add 3.37% 1,143 0.17
≡ MOS - Mosaic Co. Add 1.88% 1,951 0.11
≡ APA - APA Corp. Add 0.99% 1,527 0.06
≡ REZI - Resideo Technologies Inc. Buy 71,133 2.64
≡ PGR - Progressive Corp. Reduce 40.60% 6,455 0.94
≡ WBA - Walgreens Boots Alliance Reduce 61.62% 35,020 2.60
≡ TISI - Team Inc. Sell 100.00% 9,930 0.49
Q3  2021
≡ APA - APA Corp. Add 19.68% 25,275 0.89
≡ NTRS - Northern Trust Corp. Add 13.55% 1,491 0.26
≡ BOKF - BOK Financial Corp. Add 4.65% 1,506 0.22
≡ SNA - Snap-On Inc. Add 3.82% 470 0.16
≡ NLSN-OLD - Nielsen Holdings plc Add 3.25% 4,271 0.14
≡ SPHR - Sphere Entertainment Co. Add 1.28% 429 0.05
≡ MSGS - Madison Square Garden Sports Corp. Buy 3,800 1.17
≡ LAZ - Lazard Inc. Reduce 1.79% 1,076 0.08
≡ WBA - Walgreens Boots Alliance Reduce 1.84% 1,067 0.08
≡ MOS - Mosaic Co. Reduce 1.95% 2,068 0.12
≡ WU - Western Union Co. Reduce 2.04% 2,140 0.07
≡ SJM - J.M. Smucker Co Reduce 2.31% 533 0.11
≡ BWA - BorgWarner Inc. Reduce 2.32% 1,500 0.11
≡ MHK - Mohawk Industries Reduce 2.33% 308 0.09
≡ LMT - Lockheed Martin Corp. Reduce 2.45% 161 0.09
≡ ZBH - Zimmer Biomet Holdings Reduce 2.75% 405 0.10
≡ BK - Bank of New York Mellon Corp. Reduce 3.13% 1,194 0.10
≡ JNJ - Johnson & Johnson Reduce 3.16% 412 0.11
≡ GOLD - Barrick Gold Corp. Reduce 3.42% 3,000 0.09
≡ FAF - First Amer'n Corp. Reduce 3.59% 902 0.10
≡ GS - Goldman Sachs Group Reduce 10.75% 984 0.61
≡ LH - Labcorp Holdings Inc. Reduce 20.09% 2,190 1.02