Q3  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 15.18% |
22,431 |
0.50 |
Q2  2024 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.26% |
4,982 |
0.11 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.69% |
575 |
0.18 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 16.67% |
15,000 |
0.35 |
Q1  2024 |
≡ |
Jensen Investment Management |
Reduce 1.25% |
410 |
0.00 |
Q4  2023 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 10.00% |
10,000 |
0.26 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.75% |
18,391 |
0.40 |
Q3  2023 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
10,014 |
0.05 |
Q2  2023 |
≡ |
Jensen Investment Management |
Reduce 3.12% |
1,030 |
0.00 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.00% |
9,008 |
0.20 |
Q1  2023 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 4.76% |
5,000 |
0.15 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
192,125 |
0.76 |
Q4  2022 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 2.33% |
2,500 |
0.08 |
Q3  2022 |
≡ |
Jensen Investment Management |
Reduce 2.28% |
770 |
0.00 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 6.52% |
7,500 |
0.22 |
Q2  2022 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 8.00% |
10,000 |
0.31 |
≡ |
Viking Global Investors |
Sell 100.00% |
727,287 |
0.78 |
Q1  2022 |
≡ |
Viking Global Investors |
Reduce 14.45% |
122,860 |
0.13 |
Q3  2021 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 20.09% |
2,190 |
1.02 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 21.61% |
37,810 |
0.79 |
≡ |
Viking Global Investors |
Reduce 42.35% |
581,668 |
0.46 |
≡ |
Hillman Value Fund |
Sell 100.00% |
18,000 |
2.53 |
Q2  2021 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.76% |
10,700 |
0.22 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 16.67% |
25,000 |
0.72 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
367 |
0.00 |
Q1  2021 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 9.09% |
15,000 |
0.42 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 55.84% |
464 |
0.00 |
Q4  2020 |
≡ |
Viking Global Investors |
Reduce 78.01% |
335,280 |
0.18 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 90.91% |
8,312 |
0.00 |
Q3  2020 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.21% |
500 |
0.21 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.16% |
20,100 |
0.39 |
≡ |
First Eagle Investment Management |
Sell 100.00% |
298,742 |
0.16 |
Q2  2020 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 9.43% |
1,000 |
0.37 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 20.00% |
37,500 |
0.86 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 20.71% |
51,700 |
0.91 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
13,637 |
0.04 |
Q1  2020 |
≡ |
First Eagle Investment Management |
Reduce 0.71% |
1,618 |
0.00 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 3.85% |
7,500 |
0.15 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.89% |
54,400 |
0.81 |
Q4  2019 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.09% |
9,700 |
0.13 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 4.88% |
10,000 |
0.21 |
Q3  2019 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 6.82% |
15,000 |
0.32 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 7.13% |
24,100 |
0.32 |
Q2  2019 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 12.00% |
30,000 |
0.66 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 26.36% |
3,400 |
1.04 |
≡ |
Torray Funds |
Sell 100.00% |
2,020 |
0.03 |
Q1  2019 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.38% |
30,900 |
0.35 |
≡ |
Torray Funds |
Reduce 11.44% |
261 |
0.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
88,200 |
0.16 |
Q4  2018 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 13.42% |
2,000 |
0.54 |
Q3  2018 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 12.10% |
50,600 |
0.57 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 19.02% |
3,500 |
0.95 |
Q2  2018 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 7.33% |
17,000 |
0.43 |
Q1  2018 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.23% |
27,800 |
0.28 |
Q4  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.37% |
25,300 |
0.25 |
Q3  2017 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 9.57% |
1,800 |
0.50 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 13.36% |
72,700 |
0.65 |
Q1  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 4.66% |
26,600 |
0.22 |
Q3  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.60% |
33,300 |
0.27 |
Q4  2015 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 2.44% |
400 |
0.12 |
≡ |
Richard Pzena - Hancock Classic Value |
Sell 100.00% |
83,924 |
0.48 |
Q3  2015 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 12.77% |
2,400 |
0.60 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 59.98% |
125,800 |
0.72 |
Q2  2015 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.05% |
1,000 |
0.20 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 27.20% |
34,000 |
0.46 |
Q1  2015 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 17.10% |
43,275 |
0.22 |
Q4  2014 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 3.41% |
700 |
0.11 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 54.74% |
305,950 |
1.26 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
15,000 |
0.04 |
Q3  2014 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 11.93% |
75,750 |
0.27 |
Q1  2014 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 3.29% |
21,576 |
0.08 |
Q3  2013 |
≡ |
Hillman Value Fund |
Reduce 40.00% |
4,000 |
1.60 |
Q4  2012 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Sell 100.00% |
838,559 |
4.81 |
Q3  2012 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 0.44% |
3,692 |
0.02 |
Q2  2012 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 5.58% |
49,799 |
0.33 |
Q4  2011 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 5.53% |
45,861 |
0.32 |
Q3  2011 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 15.55% |
152,818 |
1.17 |
Q2  2011 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 11.36% |
125,975 |
1.07 |
≡ |
Richard Pzena - Hancock Classic Value |
Sell 100.00% |
335,100 |
1.43 |
Q1  2011 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 15.41% |
201,898 |
1.59 |
≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
227,300 |
1.37 |
Q4  2010 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 5.93% |
82,661 |
0.67 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.31% |
15,300 |
0.09 |
Q3  2010 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 9.08% |
139,129 |
1.07 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 23.11% |
72,900 |
0.43 |
Q2  2010 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 1.25% |
19,448 |
0.15 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 33.01% |
155,500 |
0.93 |
Q1  2010 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 48.73% |
1,475,131 |
11.58 |
Q4  2009 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 33.11% |
1,498,306 |
6.45 |
Q2  2009 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 25.62% |
1,245,391 |
3.54 |
Q1  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.82% |
41,500 |
0.33 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 21.05% |
1,295,921 |
4.23 |
Q4  2008 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 18.83% |
1,428,088 |
3.64 |
Q3  2007 |
≡ |
Hillman Value Fund |
Sell 100.00% |
60,000 |
4.91 |
Q2  2007 |
≡ |
Hillman Value Fund |
Reduce 14.29% |
10,000 |
0.82 |