Q3  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 2.91% |
4,723 |
0.06 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 48.87% |
7,789 |
1.40 |
Q2  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 18.86% |
25,716 |
0.30 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 51.26% |
5,401 |
0.92 |
Q1  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 53.70% |
47,634 |
0.57 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
10,537 |
1.86 |
Q4  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
10,549 |
0.03 |
Q3  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 39.15% |
6,788 |
0.02 |
Q2  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
17,337 |
0.05 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 15.47% |
16,233 |
0.22 |
Q1  2023 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.28% |
5,844 |
0.08 |
Q3  2022 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 11.80% |
14,817 |
0.20 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
10,786 |
2.31 |
Q2  2022 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 22.75% |
36,996 |
0.44 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 21.19% |
2,900 |
0.62 |
Q1  2022 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 36.31% |
92,681 |
1.00 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 44.24% |
10,857 |
2.07 |
Q4  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
13,078 |
0.02 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 8.76% |
1,976 |
0.38 |
Q3  2021 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
13,078 |
0.02 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 2.31% |
533 |
0.11 |
Q2  2021 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 4.52% |
1,000 |
0.20 |
Q1  2021 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 106.54% |
11,400 |
2.37 |
Q4  2020 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 7.97% |
22,100 |
0.22 |
Q3  2020 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.31% |
600 |
0.16 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.69% |
19,900 |
0.24 |
Q2  2020 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 7.38% |
900 |
0.21 |
Q1  2020 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
11,000 |
0.34 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 16.44% |
2,400 |
0.67 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 32.45% |
142,800 |
1.87 |
Q4  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
36,939 |
0.06 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 3.55% |
500 |
0.09 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.10% |
14,100 |
0.11 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
11,000 |
0.34 |
Q3  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 46.11% |
31,611 |
0.05 |
Q2  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 3.55% |
2,520 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
22,000 |
0.42 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.75% |
54,700 |
0.47 |
Q1  2019 |
≡ |
Lee Ainslie - Maverick Capital |
Add 109.34% |
37,120 |
0.06 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 50.00% |
22,000 |
0.42 |
≡ |
Hillman Value Fund |
Sell 100.00% |
10,700 |
3.45 |
Q4  2018 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
33,950 |
0.05 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 7.84% |
1,200 |
0.24 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 15.91% |
96,300 |
0.74 |
Q3  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.33% |
4,000 |
0.05 |
Q2  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 14.29% |
6,000 |
0.09 |
Q1  2018 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 27.59% |
16,000 |
0.25 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 17.69% |
2,300 |
0.51 |
Q4  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 5.51% |
31,600 |
0.24 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 32.56% |
28,000 |
0.44 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 109.68% |
6,800 |
1.50 |
≡ |
Hillman Value Fund |
Add 1428.57% |
10,000 |
4.79 |
Q3  2017 |
≡ |
Hillman Value Fund |
Buy |
700 |
0.23 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 96.80% |
42,300 |
0.57 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 34.15% |
146,000 |
0.91 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
6,200 |
1.19 |
Q2  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 19.07% |
7,000 |
0.11 |
Q1  2017 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 26.55% |
7,700 |
0.13 |
Q4  2016 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
29,000 |
0.48 |
Q2  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 4.79% |
21,500 |
0.20 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
775,000 |
0.94 |
Q1  2016 |
≡ |
Daniel Loeb - Third Point |
Reduce 53.03% |
875,000 |
1.06 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 26.69% |
163,500 |
1.24 |
Q4  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 7.50% |
49,700 |
0.35 |
≡ |
Daniel Loeb - Third Point |
Add 26.92% |
350,000 |
0.44 |
Q3  2015 |
≡ |
Daniel Loeb - Third Point |
Reduce 10.34% |
150,000 |
0.17 |
Q2  2015 |
≡ |
Daniel Loeb - Third Point |
Add 26.09% |
300,000 |
0.32 |
Q1  2015 |
≡ |
Daniel Loeb - Third Point |
Buy |
1,150,000 |
1.33 |
Q3  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 8.70% |
53,000 |
0.28 |
Q1  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 102.37% |
308,200 |
1.51 |
Q4  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 37.18% |
81,600 |
0.43 |
Q3  2013 |
≡ |
Robert Olstein - Olstein Capital Management |
Sell 100.00% |
7,000 |
0.13 |
Q2  2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
6 |
0.00 |
Q1  2013 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Reduce 98.81% |
500 |
0.00 |
≡ |
Robert Olstein - Olstein Capital Management |
Buy |
7,000 |
0.13 |
Q4  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 14.92% |
38,500 |
0.26 |
Q3  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 28.28% |
101,700 |
0.68 |
Q2  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.50% |
25,000 |
0.15 |
Q4  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.64% |
45,800 |
0.29 |
Q3  2011 |
≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
506 |
0.00 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 11.16% |
54,100 |
0.35 |
Q2  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 9.62% |
51,600 |
0.26 |
Q1  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 28.74% |
119,700 |
0.56 |
Q3  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 21.81% |
116,200 |
0.53 |
Q1  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 11.77% |
56,100 |
0.22 |
Q4  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 47.51% |
153,500 |
0.68 |
Q3  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 43.22% |
97,500 |
0.42 |
Q2  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
225,575 |
1.17 |