Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Hanger Inc. (HNGR-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q3 0 0 Sell 100.00% 2.31
2022   Q2 96,625 2.31 $14.32
2022   Q1 96,625 2.49 $18.33
2021   Q4 96,625 2.50 Add 22.62% 0.46 $18.13
2021   Q3 78,800 2.85 $21.95
2021   Q2 78,800 3.04 Reduce 1.25% 0.04 $25.28
2021   Q1 79,800 3.00 $22.82
2020   Q4 79,800 3.34 $21.99
2020   Q3 79,800 2.87 Reduce 5.56% 0.17 $15.81
2020   Q2 84,500 3.09 Reduce 7.04% 0.23 $16.56
2020   Q1 90,900 3.55 Add 2.60% 0.09 $15.58
2019   Q4 88,600 4.01 Reduce 37.91% 2.45 $27.61
2019   Q3 142,700 5.27 Reduce 8.41% 0.48 $20.38
2019   Q2 155,800 5.28 Add 7.37% 0.36 $19.15
2019   Q1 145,100 5.17 Add 5.37% 0.26 $19.05
2018   Q4 137,700 5.56 Reduce 1.92% 0.11 $18.95
2018   Q3 140,400 4.59 Reduce 9.13% 0.46 $20.83
2018   Q2 154,500 4.41 $16.96
2018   Q1 154,500 4.40 Add 6.55% 0.27 $16.00
2017   Q4 145,000 4.05 Add 10.52% 0.39 $15.75
2017   Q3 131,200 2.63 $10.99
2017   Q2 131,200 2.91 $11.90
2017   Q1 131,200 3.13 Add 17.56% 0.47 $13.34
2016   Q4 111,600 2.57 Add 62.68% 0.99 $11.50
2016   Q3 68,600 1.23 $8.50
2016   Q2 68,600 1.15 $7.43
2016   Q1 68,600 1.05 Reduce 5.12% 0.06 $6.50
2015   Q4 72,300 2.80 Reduce 1.90% 0.05 $16.45
2015   Q3 73,700 2.32 Add 1.94% 0.04 $13.64
2015   Q2 72,300 2.79 $23.44
2015   Q1 72,300 2.55 Reduce 17.18% 0.53 $22.68
2014   Q4 87,300 2.87 Add 55.06% 1.02 $21.90
2014   Q3 56,300 1.76 Buy 1.76 $20.52