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
Q1  2020
≡ Charles Bobrinskoy - Ariel Focus Fund Buy 34,300 2.30
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
Q3  2017
≡ Charles Bobrinskoy - Ariel Focus Fund Add 10.65% 3,300 0.22
Q2  2017
≡ Charles Bobrinskoy - Ariel Focus Fund Add 16.54% 4,400 0.31
≡ 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
≡ Charles Bobrinskoy - Ariel Focus Fund Buy 26,600 1.66
≡ 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
Q4  2015
≡ FPA Queens Road Small Cap Value Fund Add 1.46% 22,470 0.09
Q3  2015
≡ FPA Queens Road Small Cap Value Fund Add 23.04% 288,920 1.16
Q2  2015
≡ FPA Queens Road Small Cap Value Fund Add 9.28% 106,510 0.46
Q4  2014
≡ FPA Queens Road Small Cap Value Fund Add 1.28% 14,500 0.08
Q2  2014
≡ FPA Queens Road Small Cap Value Fund Reduce 1.63% 18,800 0.08
≡ John Rogers - Ariel Appreciation Fund Sell 100.00% 262,635 0.56
Q1  2014
≡ FPA Queens Road Small Cap Value Fund Add 5.61% 61,200 0.28
≡ John Rogers - Ariel Appreciation Fund Reduce 54.14% 310,100 0.66
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 20,500 1.28
Q4  2013
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 19.29% 4,900 0.31
Q3  2013
≡ FPA Queens Road Small Cap Value Fund Add 7.44% 75,508 0.29
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 14.48% 4,300 0.26
≡ John Rogers - Ariel Appreciation Fund Reduce 22.54% 166,700 0.29
Q1  2013
≡ FPA Queens Road Small Cap Value Fund Add 2.83% 27,900 0.10
≡ John Rogers - Ariel Appreciation Fund Reduce 10.84% 89,900 0.19
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 40.24% 20,000 1.38
Q4  2012
≡ John Rogers - Ariel Appreciation Fund Reduce 38.25% 513,700 0.96
Q3  2012
≡ FPA Queens Road Small Cap Value Fund Add 44.55% 304,233 0.83
≡ Charles Bobrinskoy - Ariel Focus Fund Add 16.39% 7,000 0.36
≡ John Rogers - Ariel Appreciation Fund Add 10.57% 128,335 0.23
Q2  2012
≡ FPA Queens Road Small Cap Value Fund Add 1174.01% 629,267 2.44
Q1  2012
≡ John Rogers - Ariel Appreciation Fund Add 72.30% 509,700 1.24
≡ Charles Bobrinskoy - Ariel Focus Fund Add 12.96% 4,900 0.36
Q4  2011
≡ John Rogers - Ariel Appreciation Fund Add 57.19% 256,500 0.80
≡ Charles Bobrinskoy - Ariel Focus Fund Add 50.60% 12,700 1.14
≡ FPA Queens Road Small Cap Value Fund Buy 53,600 0.24
Q3  2011
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 9.39% 2,600 0.23
≡ John Rogers - Ariel Appreciation Fund Reduce 33.27% 223,600 0.73
Q2  2011
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 10.36% 3,200 0.38
≡ John Rogers - Ariel Appreciation Fund Reduce 35.33% 367,200 1.43
Q1  2011
≡ John Rogers - Ariel Appreciation Fund Add 2.72% 27,500 0.10
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 28.64% 12,400 1.25
Q4  2010
≡ John Rogers - Ariel Appreciation Fund Add 65.08% 398,900 1.31
≡ Charles Bobrinskoy - Ariel Focus Fund Buy 43,300 3.84
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 1,594,469 0.73
Q3  2010
≡ John Rogers - Ariel Appreciation Fund Add 68.47% 249,100 0.93
≡ Stephen Mandel - Lone Pine Capital Add 23.98% 308,432 0.14
Q2  2010
≡ John Rogers - Ariel Appreciation Fund Buy 363,800 1.51
≡ Stephen Mandel - Lone Pine Capital Buy 1,286,037 0.72

* "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.