Q3  2024 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
170,453 |
3.24 |
Q2  2024 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 10.76% |
20,543 |
0.39 |
Q1  2024 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
24,799 |
0.01 |
Q4  2023 |
≡ |
Hillman Value Fund |
Reduce 17.77% |
94,000 |
0.50 |
≡ |
Lee Ainslie - Maverick Capital |
Add 54.89% |
8,788 |
0.00 |
Q3  2023 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 18.51% |
29,830 |
0.65 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 78.30% |
57,757 |
0.00 |
Q2  2023 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 41.46% |
47,234 |
0.85 |
≡ |
Hillman Value Fund |
Add 29.34% |
120,000 |
0.67 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
73,768 |
0.02 |
Q1  2023 |
≡ |
Hillman Value Fund |
Add 25.85% |
84,000 |
0.49 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 18.87% |
26,499 |
0.46 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
24,695 |
0.01 |
Q4  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Add 30.44% |
5,763 |
0.00 |
Q3  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
18,932 |
0.01 |
Q2  2022 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
22,378 |
0.01 |
Q1  2022 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 6.95% |
9,130 |
0.24 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
22,378 |
0.01 |
Q4  2021 |
≡ |
Hillman Value Fund |
Buy |
325,000 |
2.65 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 27.90% |
28,641 |
0.73 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
7,468 |
0.00 |
Q3  2021 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 2.04% |
2,140 |
0.07 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 25.67% |
2,579 |
0.00 |
Q2  2021 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 4.49% |
4,500 |
0.16 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 87.85% |
72,629 |
0.00 |
Q1  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Add 52.76% |
28,554 |
0.01 |
Q4  2020 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 16.28% |
10,526 |
0.00 |
Q3  2020 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 0.79% |
800 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 3.73% |
2,504 |
0.00 |
Q2  2020 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 11.70% |
13,400 |
0.64 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 16.17% |
12,955 |
0.01 |
≡ |
Jensen Investment Management |
Sell 100.00% |
13,480 |
0.00 |
Q1  2020 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 9.56% |
12,100 |
0.55 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
80,107 |
0.03 |
≡ |
Jensen Investment Management |
Reduce 50.04% |
13,500 |
0.00 |
Q4  2019 |
≡ |
Hillman Value Fund |
Sell 100.00% |
57,000 |
2.19 |
≡ |
Torray Funds |
Sell 100.00% |
489,926 |
1.24 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 6.57% |
7,800 |
0.34 |
≡ |
Jensen Investment Management |
Reduce 13.69% |
4,280 |
0.00 |
Q3  2019 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 6.07% |
6,800 |
0.29 |
≡ |
Torray Funds |
Reduce 0.19% |
935 |
0.00 |
≡ |
Jensen Investment Management |
Reduce 12.41% |
4,430 |
0.00 |
Q2  2019 |
≡ |
Jensen Investment Management |
Reduce 11.99% |
4,860 |
0.00 |
Q1  2019 |
≡ |
David Abrams - Abrams Capital Management |
Sell 100.00% |
10,434,763 |
7.36 |
≡ |
Torray Funds |
Reduce 0.43% |
2,116 |
0.00 |
≡ |
Jensen Investment Management |
Reduce 10.84% |
4,930 |
0.00 |
Q4  2018 |
≡ |
David Abrams - Abrams Capital Management |
Reduce 50.70% |
10,730,735 |
7.57 |
≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
1,208,400 |
1.49 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 13.25% |
17,100 |
0.62 |
Q3  2018 |
≡ |
Mairs & Power Growth Fund |
Sell 100.00% |
1,120,000 |
0.53 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 6.43% |
7,800 |
0.23 |
≡ |
David Abrams - Abrams Capital Management |
Reduce 0.87% |
186,300 |
0.09 |
Q2  2018 |
≡ |
Mairs & Power Growth Fund |
Reduce 49.55% |
1,100,000 |
0.52 |
≡ |
David Abrams - Abrams Capital Management |
Reduce 1.19% |
256,909 |
0.15 |
Q1  2018 |
≡ |
Hillman Value Fund |
Reduce 23.39% |
17,400 |
1.16 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 6.31% |
7,200 |
0.25 |
≡ |
Mairs & Power Growth Fund |
Reduce 20.43% |
570,000 |
0.25 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 13.79% |
193,300 |
0.23 |
Q4  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 18.65% |
321,400 |
0.37 |
≡ |
Mairs & Power Growth Fund |
Reduce 4.78% |
140,000 |
0.06 |
Q3  2017 |
≡ |
Hillman Value Fund |
Buy |
74,400 |
4.56 |
≡ |
Mairs & Power Growth Fund |
Reduce 3.93% |
120,000 |
0.05 |
Q1  2017 |
≡ |
Hillman Value Fund |
Sell 100.00% |
30,000 |
2.04 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 19.58% |
419,500 |
0.50 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 1.98% |
2,300 |
0.08 |
Q4  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 9.75% |
231,400 |
0.30 |
Q3  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 9.87% |
260,000 |
0.32 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 3.96% |
4,800 |
0.21 |
Q2  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.69% |
250,600 |
0.29 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 4.87% |
6,200 |
0.27 |
≡ |
Mairs & Power Growth Fund |
Add 0.99% |
30,000 |
0.01 |
Q1  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 19.55% |
701,000 |
0.79 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 6.05% |
8,200 |
0.37 |
≡ |
Mairs & Power Growth Fund |
Add 1.68% |
50,000 |
0.02 |
Q4  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.17% |
318,900 |
0.32 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 2.52% |
3,500 |
0.15 |
Q3  2015 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 13.06% |
20,900 |
0.89 |
Q2  2015 |
≡ |
Hillman Value Fund |
Reduce 50.00% |
30,000 |
1.76 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 17.10% |
33,000 |
1.10 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 16.48% |
770,400 |
0.79 |
≡ |
Mairs & Power Growth Fund |
Reduce 24.04% |
940,000 |
0.47 |
Q1  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 12.99% |
698,200 |
0.72 |
Q4  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 3.63% |
188,400 |
0.17 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 2.03% |
4,000 |
0.11 |
Q3  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.85% |
381,200 |
0.33 |
≡ |
David Abrams - Abrams Capital Management |
Add 0.85% |
181,230 |
0.17 |
Q2  2014 |
≡ |
David Abrams - Abrams Capital Management |
Add 23.41% |
4,065,000 |
4.99 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 6.31% |
11,700 |
0.31 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 2.16% |
117,900 |
0.10 |
≡ |
Mairs & Power Growth Fund |
Add 3.77% |
142,000 |
0.06 |
Q1  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 19.75% |
898,700 |
0.74 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 16.98% |
26,900 |
0.73 |
≡ |
Mairs & Power Growth Fund |
Add 8.59% |
298,000 |
0.12 |
Q4  2013 |
≡ |
Hillman Value Fund |
Add 74.59% |
25,634 |
1.65 |
≡ |
Mairs & Power Growth Fund |
Add 111.59% |
1,830,000 |
0.82 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 17.27% |
670,100 |
0.59 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 0.63% |
1,000 |
0.03 |
Q3  2013 |
≡ |
Hillman Value Fund |
Reduce 26.88% |
12,634 |
0.95 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 11.93% |
21,600 |
0.78 |
Q2  2013 |
≡ |
David Abrams - Abrams Capital Management |
Add 15.85% |
2,375,477 |
2.36 |