Charles Bobrinskoy - Ariel Focus Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2020 | ≡ | 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 | ≡ | APA - APA Corp. | Add 45.82% | 21,900 | 0.23 | ≡ | PARA - Paramount Global CL B | Add 28.16% | 22,099 | 0.78 | ≡ | MOS - Mosaic Co. | Add 19.57% | 19,200 | 0.52 | ≡ | XOM - Exxon Mobil Corp. | Add 11.92% | 2,300 | 0.22 | ≡ | PGR - Progressive Corp. | Add 6.28% | 1,300 | 0.24 | ≡ | GS - Goldman Sachs Group | Add 5.50% | 600 | 0.23 | ≡ | NLSN-OLD - Nielsen Holdings plc | Add 4.83% | 4,700 | 0.15 | ≡ | HNGR-OLD - Hanger Inc. | Add 2.60% | 2,300 | 0.09 | ≡ | ATGE - Adtalem Global Education | Buy | 34,300 | 2.30 | ≡ | NTRS - Northern Trust Corp. | Buy | 3,000 | 0.57 | ≡ | 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 | ≡ | NLSN-OLD - Nielsen Holdings plc | Add 57.35% | 35,500 | 1.18 | ≡ | BOKF - BOK Financial Corp. | Add 48.75% | 7,800 | 1.12 | ≡ | NOV - Nov Inc. | Add 21.63% | 7,700 | 0.32 | ≡ | APA - APA Corp. | Add 17.44% | 7,100 | 0.30 | ≡ | MOS - Mosaic Co. | Add 13.28% | 11,500 | 0.41 | ≡ | MHK - Mohawk Industries | Add 12.63% | 1,200 | 0.27 | ≡ | LH - Labcorp Holdings Inc. | Add 11.58% | 1,100 | 0.31 | ≡ | BWA - BorgWarner Inc. | Add 9.89% | 5,600 | 0.40 | ≡ | LMT - Lockheed Martin Corp. | Add 7.74% | 500 | 0.32 | ≡ | WU - Western Union Co. | Add 6.57% | 7,800 | 0.34 | ≡ | ZBRA - Zebra Technologies Corp. | Add 5.62% | 500 | 0.21 | ≡ | JNJ - Johnson & Johnson | Add 4.51% | 600 | 0.14 | ≡ | TISI - Team Inc. | Add 4.51% | 290 | 0.08 | ≡ | XOM - Exxon Mobil Corp. | Add 4.32% | 800 | 0.09 | ≡ | BK - Bank of New York Mellon Corp. | Add 4.29% | 1,200 | 0.10 | ≡ | ZBH - Zimmer Biomet Holdings | Add 4.06% | 800 | 0.20 | ≡ | PGR - Progressive Corp. | Add 4.02% | 800 | 0.10 | ≡ | LAZ - Lazard Inc. | Add 3.93% | 2,900 | 0.19 | ≡ | FAF - First Amer'n Corp. | Add 3.93% | 1,200 | 0.11 | ≡ | BX - Blackstone Group | Add 3.90% | 1,300 | 0.12 | ≡ | SWK - Stanley Black & Decker Inc. | Add 3.85% | 300 | 0.08 | ≡ | GS - Goldman Sachs Group | Add 3.81% | 400 | 0.15 | ≡ | SNA - Snap-On Inc. | Add 3.76% | 700 | 0.19 | ≡ | ORCL - Oracle Corp. | Add 3.66% | 2,000 | 0.17 | ≡ | SJM - J.M. Smucker Co | Add 3.55% | 500 | 0.09 | ≡ | PARA - Paramount Global CL B | Buy | 78,473 | 5.40 | ≡ | 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 | ≡ | LAZ - Lazard Inc. | Add 14.09% | 9,100 | 0.58 | ≡ | VIAB - Viacom Inc. | Add 9.29% | 4,700 | 0.20 | ≡ | WU - Western Union Co. | Add 6.07% | 6,800 | 0.29 | ≡ | BOKF - BOK Financial Corp. | Buy | 16,000 | 2.29 | ≡ | MAT - Mattel Inc. | Buy | 81,500 | 1.68 | ≡ | 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 | ≡ | MHK - Mohawk Industries | Add 79.25% | 4,200 | 1.10 | ≡ | KKR - KKR & Co. L.P. | Add 43.43% | 34,700 | 1.55 | ≡ | CBS - CBS Corp. | Add 23.95% | 11,400 | 1.00 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | NOV - Nov Inc. | Reduce 11.22% | 4,500 | 0.22 | ≡ | XOM - Exxon Mobil Corp. | Reduce 16.29% | 3,600 | 0.54 |
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 | ≡ | 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 |