Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity Share change % change to portfolio
Q1  2021
LAZ - Lazard Inc. Reduce 1.64% 1,100 0.08
GS - Goldman Sachs Group Reduce 17.89% 1,950 1.05
PARA - Paramount Global CL B Reduce 85.81% 70,000 5.20
FLIR - FLIR Systems Sell 100.00% 15,800 1.32
PSTH-OLD - Pershing Square Tontine Holdings Ltd Sell 100.00% 14,900 0.79
NOV - Nov Inc. Sell 100.00% 28,100 0.74
Q4  2020
SNA - Snap-On Inc. Reduce 7.02% 1,200 0.39
PARA - Paramount Global CL B Reduce 7.90% 7,000 0.50
PGR - Progressive Corp. Reduce 15.93% 2,900 0.55
ZBH - Zimmer Biomet Holdings Reduce 18.82% 3,350 0.98
KKR - KKR & Co. L.P. Reduce 29.32% 10,700 0.83
PSTH-OLD - Pershing Square Tontine Holdings Ltd Reduce 33.18% 7,400 0.39
ZBRA - Zebra Technologies Corp. Sell 100.00% 4,250 2.44
Q3  2020
WU - Western Union Co. Reduce 0.79% 800 0.04
LH - Labcorp Holdings Inc. Reduce 5.21% 500 0.21
GS - Goldman Sachs Group Reduce 5.22% 600 0.27
SJM - J.M. Smucker Co Reduce 5.31% 600 0.16
FAF - First Amer'n Corp. Reduce 5.35% 1,300 0.15
BOKF - BOK Financial Corp. Reduce 5.46% 1,300 0.15
LAZ - Lazard Inc. Reduce 5.50% 3,900 0.29
BWA - BorgWarner Inc. Reduce 5.50% 3,200 0.28
SNA - Snap-On Inc. Reduce 5.52% 1,000 0.33
PARA - Paramount Global CL B Reduce 5.55% 5,200 0.33
MOS - Mosaic Co. Reduce 5.56% 6,000 0.25
HNGR-OLD - Hanger Inc. Reduce 5.56% 4,700 0.17
ORCL - Oracle Corp. Reduce 5.59% 2,500 0.34
APA - APA Corp. Reduce 5.59% 4,900 0.11
PGR - Progressive Corp. Reduce 5.70% 1,100 0.24
ZBH - Zimmer Biomet Holdings Reduce 5.82% 1,100 0.34
JNJ - Johnson & Johnson Reduce 5.86% 700 0.24
SWK - Stanley Black & Decker Inc. Reduce 6.17% 500 0.18
LMT - Lockheed Martin Corp. Reduce 6.27% 300 0.26
ZBRA - Zebra Technologies Corp. Reduce 27.35% 1,600 0.92
NOV - Nov Inc. Reduce 29.57% 11,800 0.24
KKR - KKR & Co. L.P. Reduce 43.76% 28,400 2.22
ATGE - Adtalem Global Education Sell 100.00% 33,800 2.33
XOM - Exxon Mobil Corp. Sell 100.00% 20,100 1.99
NTRS - Northern Trust Corp. Sell 100.00% 3,000 0.53
Q2  2020
ATGE - Adtalem Global Education Reduce 1.46% 500 0.03
BK - Bank of New York Mellon Corp. Reduce 3.77% 1,100 0.09
SNA - Snap-On Inc. Reduce 6.22% 1,200 0.37
BWA - BorgWarner Inc. Reduce 6.43% 4,000 0.31
PARA - Paramount Global CL B Reduce 6.76% 6,800 0.35
XOM - Exxon Mobil Corp. Reduce 6.94% 1,500 0.15
HNGR-OLD - Hanger Inc. Reduce 7.04% 6,400 0.23
SJM - J.M. Smucker Co Reduce 7.38% 900 0.21
LAZ - Lazard Inc. Reduce 7.44% 5,700 0.36
ZBH - Zimmer Biomet Holdings Reduce 7.80% 1,600 0.42
NOV - Nov Inc. Reduce 7.85% 3,400 0.09
MOS - Mosaic Co. Reduce 7.93% 9,300 0.26
LH - Labcorp Holdings Inc. Reduce 9.43% 1,000 0.37
WU - Western Union Co. Reduce 11.70% 13,400 0.64
ORCL - Oracle Corp. Reduce 11.83% 6,000 0.73
PGR - Progressive Corp. Reduce 12.27% 2,700 0.48
JNJ - Johnson & Johnson Reduce 14.03% 1,950 0.61
FAF - First Amer'n Corp. Reduce 17.91% 5,300 0.56
LMT - Lockheed Martin Corp. Reduce 28.17% 1,875 1.51
KKR - KKR & Co. L.P. Reduce 31.83% 30,300 2.07
ZBRA - Zebra Technologies Corp. Reduce 37.77% 3,550 2.01
BX - Blackstone Group Sell 100.00% 9,200 1.05
Q1  2020
LMT - Lockheed Martin Corp. Reduce 4.31% 300 0.25
FAF - First Amer'n Corp. Reduce 6.62% 2,100 0.22
WU - Western Union Co. Reduce 9.56% 12,100 0.55
ORCL - Oracle Corp. Reduce 10.58% 6,000 0.73
SJM - J.M. Smucker Co Reduce 16.44% 2,400 0.67
KKR - KKR & Co. L.P. Reduce 16.93% 19,400 1.14
BX - Blackstone Group Reduce 73.41% 25,400 2.90
Q4  2019
HNGR-OLD - Hanger Inc. Reduce 37.91% 54,100 2.45
CBS - CBS Corp. Sell 100.00% 59,000 4.31
VIAB - Viacom Inc. Sell 100.00% 55,300 2.41
MAT - Mattel Inc. Sell 100.00% 81,500 1.68
Q3  2019
HNGR-OLD - Hanger Inc. Reduce 8.41% 13,100 0.48
BX - Blackstone Group Reduce 57.03% 44,200 3.92
SRCL - Stericycle Inc. Sell 100.00% 21,700 1.83
Q2  2019
BX - Blackstone Group Reduce 2.76% 2,200 0.17
LH - Labcorp Holdings Inc. Reduce 26.36% 3,400 1.04
SRCL - Stericycle Inc. Reduce 32.82% 10,600 0.89
Q1  2019
NOV - Nov Inc. Reduce 11.22% 4,500 0.22
XOM - Exxon Mobil Corp. Reduce 16.29% 3,600 0.54
Q4  2018
HNGR-OLD - Hanger Inc. Reduce 1.92% 2,700 0.11
MOS - Mosaic Co. Reduce 4.14% 3,400 0.21
BX - Blackstone Group Reduce 5.15% 4,100 0.26
VIAB - Viacom Inc. Reduce 7.66% 4,200 0.23
KKR - KKR & Co. L.P. Reduce 7.74% 6,700 0.28
NLSN-OLD - Nielsen Holdings plc Reduce 7.75% 5,200 0.26
TISI - Team Inc. Reduce 7.75% 540 0.17
NOV - Nov Inc. Reduce 7.82% 3,400 0.19
APA - APA Corp. Reduce 7.83% 3,100 0.17
SJM - J.M. Smucker Co Reduce 7.84% 1,200 0.24
PGR - Progressive Corp. Reduce 7.87% 1,700 0.22
BK - Bank of New York Mellon Corp. Reduce 7.89% 2,400 0.24
SWK - Stanley Black & Decker Inc. Reduce 8.24% 700 0.18
BWA - BorgWarner Inc. Reduce 8.71% 5,400 0.40
ORCL - Oracle Corp. Reduce 10.62% 6,500 0.63
SNA - Snap-On Inc. Reduce 12.00% 2,400 0.74
ZBH - Zimmer Biomet Holdings Reduce 12.83% 2,900 0.64
LAZ - Lazard Inc. Reduce 12.89% 8,200 0.65
WU - Western Union Co. Reduce 13.25% 17,100 0.62
LMT - Lockheed Martin Corp. Reduce 13.41% 1,000 0.56
LH - Labcorp Holdings Inc. Reduce 13.42% 2,000 0.54