Adtalem Global Education (ATGE)
Sector: | Consumer Discretionary |
Super Investor Stats: | |
Ownership count: | 0 |
Ownership rank: | -- |
% of all portfolios: | 0% |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▼ | |
Q3  2020 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Sell 100.00% | 33,800 | 2.33 | |
Q2  2020 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 1.46% | 500 | 0.03 | |
Q3  2018 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Sell 100.00% | 29,200 | 2.37 | |
Q4  2017 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 14.87% | 5,100 | 0.38 | |
Q2  2017 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 560,592 | 3.97 | |
Q1  2017 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 34.83% | 299,620 | 2.12 | |
Q4  2016 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 27.12% | 320,157 | 1.91 | |
Q3  2016 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 5.00% | 62,130 | 0.26 | |
Q2  2016 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 11.33% | 158,722 | 0.54 | |
Q1  2016 | |||||
≡ | FPA Queens Road Small Cap Value Fund | Reduce 10.48% | 164,087 | 0.53 | |
Q2  2014 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Sell 100.00% | 262,635 | 0.56 | |
≡ | FPA Queens Road Small Cap Value Fund | Reduce 1.63% | 18,800 | 0.08 | |
Q1  2014 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Sell 100.00% | 20,500 | 1.28 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 54.14% | 310,100 | 0.66 | |
Q4  2013 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 19.29% | 4,900 | 0.31 | |
Q3  2013 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Reduce 22.54% | 166,700 | 0.29 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 14.48% | 4,300 | 0.26 | |
Q1  2013 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 40.24% | 20,000 | 1.38 | |
≡ | John Rogers - Ariel Appreciation Fund | Reduce 10.84% | 89,900 | 0.19 | |
Q4  2012 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Reduce 38.25% | 513,700 | 0.96 | |
Q3  2011 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Reduce 33.27% | 223,600 | 0.73 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 9.39% | 2,600 | 0.23 | |
Q2  2011 | |||||
≡ | John Rogers - Ariel Appreciation Fund | Reduce 35.33% | 367,200 | 1.43 | |
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 10.36% | 3,200 | 0.38 | |
Q1  2011 | |||||
≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 28.64% | 12,400 | 1.25 | |
Q4  2010 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 1,594,469 | 0.73 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.