John Rogers - Ariel Appreciation Fund
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2020 | ≡ | KN - Knowles Corp. | Reduce 5.41% | 65,800 | 0.11 | ≡ | CCL - Carnival Corp. | Sell 100.00% | 326,900 | 0.52 |
Q3  2020 | ≡ | FAF - First Amer'n Corp. | Add 1.51% | 9,000 | 0.05 | ≡ | NVST - Envista Holdings Corp. | Add 11.86% | 131,100 | 0.34 | ≡ | AFL - AFLAC Inc. | Add 14.51% | 115,800 | 0.44 | ≡ | WBA - Walgreens Boots Alliance | Add 17.47% | 69,000 | 0.26 | ≡ | MTN - Vail Resorts Inc. | Add 21.91% | 17,000 | 0.38 | ≡ | SCHW - Charles Schwab Corp. | Add 28.45% | 161,500 | 0.61 | ≡ | CBRE - CBRE Group | Add 35.59% | 117,600 | 0.57 | ≡ | SPHR - Sphere Entertainment Co. | Add 40.84% | 50,800 | 0.36 | ≡ | GS - Goldman Sachs Group | Add 83.50% | 65,300 | 1.37 | ≡ | FLIR - FLIR Systems | Buy | 207,300 | 0.77 | ≡ | PARA - Paramount Global CL B | Reduce 44.87% | 543,100 | 1.58 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 29.37% | 92,300 | 1.55 | ≡ | KMX - CarMax Inc. | Reduce 20.79% | 50,200 | 0.48 | ≡ | NOV - Nov Inc. | Reduce 19.54% | 203,900 | 0.19 | ≡ | WTW - Willis Towers Watson plc | Reduce 19.24% | 18,100 | 0.39 | ≡ | KKR - KKR & Co. L.P. | Reduce 18.22% | 134,900 | 0.48 | ≡ | KMT - Kennametal Inc. | Reduce 13.31% | 174,500 | 0.53 | ≡ | MAT - Mattel Inc. | Reduce 12.85% | 491,900 | 0.60 | ≡ | PGR - Progressive Corp. | Reduce 11.50% | 53,400 | 0.53 | ≡ | LAZ - Lazard Inc. | Reduce 10.70% | 124,000 | 0.43 | ≡ | OMC - Omnicom Group | Reduce 10.38% | 29,600 | 0.15 | ≡ | BWA - BorgWarner Inc. | Reduce 10.37% | 112,700 | 0.45 | ≡ | LH - Labcorp Holdings Inc. | Reduce 10.16% | 20,100 | 0.39 | ≡ | SRCL - Stericycle Inc. | Reduce 9.21% | 52,100 | 0.34 | ≡ | SNA - Snap-On Inc. | Reduce 8.90% | 14,800 | 0.23 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 8.10% | 18,800 | 0.19 | ≡ | SJM - J.M. Smucker Co | Reduce 6.69% | 19,900 | 0.24 | ≡ | NLSN-OLD - Nielsen Holdings plc | Reduce 5.48% | 69,400 | 0.10 | ≡ | KN - Knowles Corp. | Reduce 4.31% | 54,800 | 0.08 | ≡ | MSGN - MSG Networks Inc. | Reduce 1.00% | 17,500 | 0.02 |
Q2  2020 | ≡ | KKR - KKR & Co. L.P. | Add 3.31% | 23,700 | 0.08 | ≡ | KN - Knowles Corp. | Add 9.60% | 111,400 | 0.18 | ≡ | LAZ - Lazard Inc. | Add 11.30% | 117,700 | 0.36 | ≡ | SCHW - Charles Schwab Corp. | Add 25.68% | 116,000 | 0.41 | ≡ | MTN - Vail Resorts Inc. | Add 33.10% | 19,300 | 0.37 | ≡ | CBRE - CBRE Group | Add 47.23% | 106,000 | 0.51 | ≡ | GS - Goldman Sachs Group | Add 47.55% | 25,200 | 0.53 | ≡ | NVST - Envista Holdings Corp. | Add 189.94% | 723,900 | 1.62 | ≡ | SPHR - Sphere Entertainment Co. | Buy | 124,388 | 0.99 | ≡ | WBA - Walgreens Boots Alliance | Buy | 394,900 | 1.77 | ≡ | CCL - Carnival Corp. | Reduce 47.90% | 300,500 | 0.52 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 27.73% | 89,100 | 0.95 | ≡ | KMX - CarMax Inc. | Reduce 27.48% | 91,500 | 0.87 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 25.50% | 107,300 | 0.63 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 23.11% | 75,200 | 0.27 | ≡ | WTW - Willis Towers Watson plc | Reduce 21.26% | 25,400 | 0.53 | ≡ | LH - Labcorp Holdings Inc. | Reduce 20.71% | 51,700 | 0.91 | ≡ | CRL - Charles River Labs | Reduce 20.02% | 20,200 | 0.37 | ≡ | AFL - AFLAC Inc. | Reduce 18.01% | 175,300 | 0.67 | ≡ | IPG - Interpublic Group | Reduce 16.58% | 411,300 | 0.75 | ≡ | OMC - Omnicom Group | Reduce 15.38% | 51,800 | 0.30 | ≡ | KMT - Kennametal Inc. | Reduce 10.71% | 157,300 | 0.48 | ≡ | BWA - BorgWarner Inc. | Reduce 9.09% | 108,700 | 0.41 | ≡ | SRCL - Stericycle Inc. | Reduce 8.76% | 54,300 | 0.32 | ≡ | CAH - Cardinal Health Inc. | Reduce 8.73% | 38,200 | 0.21 | ≡ | FAF - First Amer'n Corp. | Reduce 8.25% | 53,600 | 0.27 | ≡ | PARA - Paramount Global CL B | Reduce 7.95% | 104,500 | 0.26 | ≡ | PGR - Progressive Corp. | Reduce 7.16% | 35,800 | 0.30 | ≡ | NTRS - Northern Trust Corp. | Reduce 5.70% | 33,400 | 0.28 | ≡ | SLCA - U.S. Silica Holdings Inc. | Sell 100.00% | 1,509,080 | 0.32 | ≡ | JLL - Jones Lang Lasalle Inc. | Sell 100.00% | 33,980 | 0.41 | ≡ | BX - Blackstone Group | Sell 100.00% | 146,950 | 0.79 | ≡ | MSG-OLD - Madison Square Garden Co. | Sell 100.00% | 31,600 | 0.79 | ≡ | ITW - Illinois Tool Works | Sell 100.00% | 50,950 | 0.86 | ≡ | ZBRA - Zebra Technologies Corp. | Sell 100.00% | 50,800 | 1.10 |
Q1  2020 | ≡ | MSG-OLD - Madison Square Garden Co. | Add 0.75% | 234 | 0.01 | ≡ | KEYS - Keysight Technologies Inc. | Add 0.78% | 2,500 | 0.02 | ≡ | IPG - Interpublic Group | Add 1.76% | 43,000 | 0.08 | ≡ | KMT - Kennametal Inc. | Add 2.06% | 29,600 | 0.07 | ≡ | NTRS - Northern Trust Corp. | Add 3.35% | 19,000 | 0.17 | ≡ | BWA - BorgWarner Inc. | Add 6.38% | 71,700 | 0.21 | ≡ | BOKF - BOK Financial Corp. | Add 8.47% | 45,700 | 0.23 | ≡ | KMX - CarMax Inc. | Add 11.56% | 34,500 | 0.22 | ≡ | BX - Blackstone Group | Add 15.30% | 19,500 | 0.10 | ≡ | KKR - KKR & Co. L.P. | Add 18.96% | 114,200 | 0.32 | ≡ | CBRE - CBRE Group | Add 27.06% | 47,800 | 0.21 | ≡ | PARA - Paramount Global CL B | Add 29.74% | 301,399 | 0.50 | ≡ | MAT - Mattel Inc. | Add 38.92% | 1,072,800 | 1.12 | ≡ | CCL - Carnival Corp. | Add 61.49% | 238,900 | 0.37 | ≡ | KN - Knowles Corp. | Add 77.90% | 508,000 | 0.81 | ≡ | NVST - Envista Holdings Corp. | Buy | 381,122 | 0.67 | ≡ | GS - Goldman Sachs Group | Buy | 53,000 | 0.97 | ≡ | MTN - Vail Resorts Inc. | Buy | 58,300 | 1.02 | ≡ | ZBRA - Zebra Technologies Corp. | Buy | 50,800 | 1.10 | ≡ | SCHW - Charles Schwab Corp. | Buy | 451,700 | 1.80 | ≡ | ITW - Illinois Tool Works | Reduce 65.82% | 98,100 | 1.66 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 39.60% | 275,863 | 1.70 | ≡ | CRL - Charles River Labs | Reduce 37.91% | 61,600 | 0.92 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 33.54% | 164,200 | 0.76 | ≡ | SJM - J.M. Smucker Co | Reduce 32.45% | 142,800 | 1.87 | ≡ | WTW - Willis Towers Watson plc | Reduce 31.68% | 55,400 | 1.11 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 29.33% | 14,100 | 0.17 | ≡ | FAF - First Amer'n Corp. | Reduce 21.12% | 174,000 | 0.87 | ≡ | SNA - Snap-On Inc. | Reduce 18.21% | 37,000 | 0.48 | ≡ | LH - Labcorp Holdings Inc. | Reduce 17.89% | 54,400 | 0.81 | ≡ | LFUS - Littelfuse Inc. | Reduce 17.80% | 22,000 | 0.35 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 17.63% | 50,600 | 0.61 | ≡ | JWN - Nordstrom | Reduce 17.62% | 67,500 | 0.12 |