Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▼ Share change % change to portfolio
Q2  2019
≡ LAZ - Lazard Inc. Add 16.61% 9,200 0.56
≡ APA - APA Corp. Add 11.51% 4,200 0.21
≡ HNGR-OLD - Hanger Inc. Add 7.37% 10,700 0.36
≡ GS - Goldman Sachs Group Add 7.14% 700 0.25
Q1  2019
≡ MHK - Mohawk Industries Add 20.45% 900 0.21
≡ MOS - Mosaic Co. Add 9.90% 7,800 0.40
≡ SNA - Snap-On Inc. Add 5.68% 1,000 0.29
≡ BX - Blackstone Group Add 5.56% 4,200 0.27
≡ HNGR-OLD - Hanger Inc. Add 5.37% 7,400 0.26
Q4  2018
≡ GS - Goldman Sachs Group Add 38.03% 2,700 0.96
≡ SRCL - Stericycle Inc. Add 34.02% 8,200 0.64
≡ FAF - First Amer'n Corp. Add 0.99% 300 0.03
≡ CBS - CBS Corp. Add 0.63% 300 0.03
≡ MHK - Mohawk Industries Buy 4,400 1.10
Q3  2018
≡ CBS - CBS Corp. Add 162.78% 29,300 2.64
≡ BX - Blackstone Group Add 128.74% 44,800 2.68
≡ VIAB - Viacom Inc. Add 66.06% 21,800 1.15
≡ LAZ - Lazard Inc. Add 26.69% 13,400 1.01
≡ SRCL - Stericycle Inc. Add 25.52% 4,900 0.45
≡ NLSN-OLD - Nielsen Holdings plc Add 19.18% 10,800 0.47
≡ SNA - Snap-On Inc. Add 11.11% 2,000 0.58
≡ GS - Goldman Sachs Group Add 10.94% 700 0.25
≡ ZBH - Zimmer Biomet Holdings Add 9.71% 2,000 0.41
≡ WU - Western Union Co. Add 6.43% 7,800 0.23
≡ BWA - BorgWarner Inc. Add 6.16% 3,600 0.24
Q2  2018
≡ SNA - Snap-On Inc. Add 51.26% 6,100 1.65
≡ SRCL - Stericycle Inc. Add 32.41% 4,700 0.52
≡ NLSN-OLD - Nielsen Holdings plc Add 21.34% 9,900 0.52
≡ VIAB - Viacom Inc. Add 17.02% 4,800 0.24
≡ TISI - Team Inc. Add 9.42% 600 0.23
≡ CBS - CBS Corp. Buy 18,000 1.70
Q1  2018
≡ BX - Blackstone Group Add 104.71% 17,800 1.01
≡ MSGN - MSG Networks Inc. Add 70.82% 21,600 0.87
≡ SNA - Snap-On Inc. Add 46.91% 3,800 1.00
≡ APA - APA Corp. Add 27.74% 8,600 0.59
≡ SJM - J.M. Smucker Co Add 17.69% 2,300 0.51
≡ HNGR-OLD - Hanger Inc. Add 6.55% 9,500 0.27
≡ WU - Western Union Co. Add 6.31% 7,200 0.25
≡ NLSN-OLD - Nielsen Holdings plc Buy 46,400 2.63
≡ VIAB - Viacom Inc. Buy 28,200 1.56
≡ SRCL - Stericycle Inc. Buy 14,500 1.51
Q4  2017
≡ SJM - J.M. Smucker Co Add 109.68% 6,800 1.50
≡ SNA - Snap-On Inc. Add 50.00% 2,700 0.83
≡ TISI - Team Inc. Add 21.56% 1,130 0.30
≡ GOLD - Barrick Gold Corp. Add 16.48% 28,100 0.72
≡ HNGR-OLD - Hanger Inc. Add 10.52% 13,800 0.39
≡ LH - Labcorp Holdings Inc. Add 8.24% 1,400 0.40
≡ ORCL - Oracle Corp. Add 5.52% 3,200 0.27
≡ LAZ - Lazard Inc. Add 3.39% 1,800 0.17
≡ ZBH - Zimmer Biomet Holdings Add 1.48% 300 0.06
≡ MSGN - MSG Networks Inc. Buy 30,500 1.09
Q3  2017
≡ GOLD - Barrick Gold Corp. Add 28.30% 37,600 1.10
≡ FAF - First Amer'n Corp. Add 24.28% 5,900 0.54
≡ ATGE - Adtalem Global Education Add 10.65% 3,300 0.22
≡ XOM - Exxon Mobil Corp. Add 6.56% 1,600 0.24
≡ LAZ - Lazard Inc. Add 6.20% 3,100 0.26
≡ ORCL - Oracle Corp. Add 2.11% 1,200 0.11
≡ CVS - CVS Health Corp. Add 0.89% 300 0.04
≡ SNA - Snap-On Inc. Buy 5,400 1.47
≡ TISI - Team Inc. Buy 5,240 1.28
≡ SJM - J.M. Smucker Co Buy 6,200 1.19
Q2  2017
≡ LAZ - Lazard Inc. Add 97.63% 24,700 2.13
≡ FAF - First Amer'n Corp. Add 35.00% 6,300 0.52
≡ MOS - Mosaic Co. Add 24.36% 16,100 0.69
≡ APA - APA Corp. Add 23.51% 5,900 0.53
≡ ATGE - Adtalem Global Education Add 16.54% 4,400 0.31
≡ GOLD - Barrick Gold Corp. Add 5.64% 7,100 0.21
≡ KKR - KKR & Co. L.P. Add 1.43% 2,200 0.08
≡ BX - Blackstone Group Buy 17,000 1.06
Q1  2017
≡ CVS - CVS Health Corp. Add 255.79% 24,300 3.41
≡ CAH - Cardinal Health Inc. Add 118.45% 12,200 1.78
≡ JNJ - Johnson & Johnson Add 54.21% 5,800 1.29
≡ XOM - Exxon Mobil Corp. Add 28.42% 5,400 0.79
≡ HNGR-OLD - Hanger Inc. Add 17.56% 19,600 0.47
≡ APA - APA Corp. Add 14.61% 3,200 0.29
≡ GOLD - Barrick Gold Corp. Add 12.22% 13,700 0.47
≡ SWK - Stanley Black & Decker Inc. Add 9.14% 1,800 0.43
≡ BWA - BorgWarner Inc. Add 8.41% 5,300 0.40
≡ LMT - Lockheed Martin Corp. Add 7.60% 700 0.34
≡ NOV - Nov Inc. Add 5.56% 2,700 0.19
≡ JPM - JPMorgan Chase & Co. Add 4.74% 1,100 0.17
≡ LH - Labcorp Holdings Inc. Add 4.44% 800 0.21
≡ MOS - Mosaic Co. Add 3.77% 2,400 0.13
≡ IBM - International Business Machines Add 2.65% 400 0.12
≡ LAZ - Lazard Inc. Buy 25,300 2.08
≡ FAF - First Amer'n Corp. Buy 18,000 1.27
Q4  2016
≡ HNGR-OLD - Hanger Inc. Add 62.68% 43,000 0.99
≡ ZBH - Zimmer Biomet Holdings Add 31.58% 6,000 1.24
≡ GOLD - Barrick Gold Corp. Add 25.68% 22,900 0.73
≡ BWA - BorgWarner Inc. Add 13.11% 7,300 0.58
≡ MOS - Mosaic Co. Add 7.78% 4,600 0.27
≡ LH - Labcorp Holdings Inc. Add 6.51% 1,100 0.28
≡ ATGE - Adtalem Global Education Buy 26,600 1.66
≡ CVS - CVS Health Corp. Buy 9,500 1.50
≡ CAH - Cardinal Health Inc. Buy 10,300 1.48
Q3  2016
≡ KKR - KKR & Co. L.P. Add 27.97% 37,000 1.12
≡ BWA - BorgWarner Inc. Add 22.96% 10,400 0.77
≡ ZBRA - Zebra Technologies Corp. Add 13.18% 1,700 0.25
≡ STJ - St Jude Medical Add 6.25% 1,500 0.25
≡ GOLD - Barrick Gold Corp. Add 4.82% 4,100 0.15