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 |