John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2019
≡ TMO - Thermo Fisher Scientific Reduce 27.24% 25,700 0.58
≡ ZBH - Zimmer Biomet Holdings Reduce 29.56% 124,300 1.33
≡ BX - Blackstone Group Reduce 36.00% 127,450 0.48
Q2  2019
≡ TAP - Molson Coors Beverage Co. Add 73.81% 196,200 0.82
≡ NOV - Nov Inc. Add 40.96% 186,800 0.31
≡ JWN - Nordstrom Add 32.33% 106,300 0.25
≡ MSGN - MSG Networks Inc. Add 27.64% 390,900 0.60
≡ KMX - CarMax Inc. Add 22.50% 50,400 0.33
≡ BWA - BorgWarner Inc. Add 12.59% 129,700 0.41
≡ CBS - CBS Corp. Add 7.92% 53,400 0.20
≡ BOKF - BOK Financial Corp. Add 4.84% 23,400 0.13
≡ SRCL - Stericycle Inc. Reduce 10.05% 82,100 0.29
≡ SJM - J.M. Smucker Co Reduce 10.75% 54,700 0.47
≡ KN - Knowles Corp. Reduce 16.24% 151,300 0.21
≡ TIF - Tiffany & Co. Reduce 18.24% 29,400 0.21
≡ BX - Blackstone Group Reduce 18.81% 82,000 0.27
≡ HLI - Houlihan Lokey Inc. Reduce 20.99% 191,000 0.63
≡ KEYS - Keysight Technologies Inc. Reduce 25.49% 130,400 0.88
≡ MSG-OLD - Madison Square Garden Co. Reduce 35.74% 18,000 0.38
Q1  2019
≡ TAP - Molson Coors Beverage Co. Add 22.66% 49,100 0.22
≡ PGR - Progressive Corp. Add 11.11% 59,100 0.32
≡ SRCL - Stericycle Inc. Add 6.31% 48,500 0.20
≡ CBS - CBS Corp. Add 5.60% 35,800 0.13
≡ KN - Knowles Corp. Buy 931,700 1.23
≡ KMX - CarMax Inc. Buy 224,000 1.17
≡ CAH - Cardinal Health Inc. Reduce 4.24% 25,200 0.09
≡ FAF - First Amer'n Corp. Reduce 6.34% 72,700 0.28
≡ KMT - Kennametal Inc. Reduce 6.41% 96,100 0.27
≡ NLSN-OLD - Nielsen Holdings plc Reduce 7.25% 102,100 0.18
≡ HLI - Houlihan Lokey Inc. Reduce 7.38% 72,500 0.25
≡ LH - Labcorp Holdings Inc. Reduce 8.38% 30,900 0.35
≡ SNA - Snap-On Inc. Reduce 11.11% 26,200 0.31
≡ MAT - Mattel Inc. Reduce 11.23% 359,800 0.35
≡ SWK - Stanley Black & Decker Inc. Reduce 13.13% 61,100 0.62
≡ ZBH - Zimmer Biomet Holdings Reduce 14.72% 72,600 0.70
≡ TMO - Thermo Fisher Scientific Reduce 15.34% 17,100 0.35
≡ CRL - Charles River Labs Reduce 22.72% 49,300 0.54
≡ OMC - Omnicom Group Reduce 28.12% 168,700 0.92
≡ KEYS - Keysight Technologies Inc. Reduce 31.91% 239,800 1.57
≡ OAK - Oaktree Capital Group LLC Cl A Sell 100.00% 400,119 1.31
≡ VTOL - Bristow Group Inc. Sell 100.00% 1,198,364 0.24
Q4  2018
≡ BOKF - BOK Financial Corp. Add 87.18% 225,000 1.36
≡ SRCL - Stericycle Inc. Add 41.69% 226,200 0.68
≡ LAZ - Lazard Inc. Add 21.01% 213,300 0.65
≡ SWK - Stanley Black & Decker Inc. Add 17.12% 68,000 0.67
≡ HLI - Houlihan Lokey Inc. Add 13.17% 114,300 0.35
≡ KMT - Kennametal Inc. Add 10.03% 136,600 0.37
≡ BWA - BorgWarner Inc. Add 8.04% 76,700 0.22
≡ NTRS - Northern Trust Corp. Add 7.14% 41,600 0.29
≡ FAF - First Amer'n Corp. Add 6.81% 73,100 0.27
≡ LH - Labcorp Holdings Inc. Add 0.30% 1,100 0.01
≡ LFUS - Littelfuse Inc. Buy 119,100 1.68
≡ TIF - Tiffany & Co. Buy 161,200 1.07
≡ TAP - Molson Coors Beverage Co. Buy 216,700 1.00
≡ ZBH - Zimmer Biomet Holdings Reduce 5.01% 26,000 0.22
≡ CBS - CBS Corp. Reduce 8.39% 58,500 0.21
≡ ITW - Illinois Tool Works Reduce 10.95% 29,900 0.31
≡ IPG - Interpublic Group Reduce 11.00% 257,300 0.44
≡ MSGN - MSG Networks Inc. Reduce 11.08% 176,300 0.34
≡ OMC - Omnicom Group Reduce 15.22% 107,700 0.65
≡ SJM - J.M. Smucker Co Reduce 15.91% 96,300 0.74
≡ KEYS - Keysight Technologies Inc. Reduce 16.95% 153,400 0.78
≡ BX - Blackstone Group Reduce 18.03% 95,900 0.24
≡ AFL - AFLAC Inc. Reduce 23.33% 322,300 1.21
≡ NOV - Nov Inc. Reduce 23.44% 139,600 0.29
≡ WTW - Willis Towers Watson plc Reduce 25.09% 60,446 0.75
≡ CRL - Charles River Labs Reduce 29.04% 88,800 0.83
≡ JWN - Nordstrom Reduce 38.83% 208,700 0.80
≡ TMO - Thermo Fisher Scientific Reduce 44.23% 88,400 1.63
≡ WU - Western Union Co. Sell 100.00% 1,208,400 1.49
≡ TGNA - TEGNA Inc. Sell 100.00% 1,208,300 0.94
≡ ISCA-OLD - International Speedway Sell 100.00% 210,928 0.60
≡ AXE - Anixter International Sell 100.00% 115,189 0.52
Q3  2018
≡ SLCA-OLD - U.S. Silica Holdings Inc. Add 30.83% 367,000 0.45
≡ OAK - Oaktree Capital Group LLC Cl A Add 20.55% 68,200 0.18
≡ NLSN-OLD - Nielsen Holdings plc Add 19.61% 230,900 0.41
≡ MAT - Mattel Inc. Add 10.21% 296,900 0.30
≡ SWK - Stanley Black & Decker Inc. Add 10.09% 36,400 0.35
≡ BOKF - BOK Financial Corp. Add 6.83% 16,500 0.10
≡ SRCL - Stericycle Inc. Add 5.28% 27,200 0.10
≡ OMC - Omnicom Group Add 4.17% 28,300 0.12
≡ KMT - Kennametal Inc. Reduce 1.75% 24,200 0.07
≡ AFL - AFLAC Inc. Reduce 4.61% 66,800 0.20
≡ TMO - Thermo Fisher Scientific Reduce 5.93% 12,600 0.20
≡ ZBH - Zimmer Biomet Holdings Reduce 6.32% 35,000 0.30
≡ SNA - Snap-On Inc. Reduce 6.39% 16,100 0.19
≡ WTW - Willis Towers Watson plc Reduce 6.63% 17,100 0.16
≡ NTRS - Northern Trust Corp. Reduce 8.27% 52,500 0.35
≡ FAF - First Amer'n Corp. Reduce 9.35% 110,800 0.37
≡ HLI - Houlihan Lokey Inc. Reduce 9.75% 93,800 0.27
≡ IPG - Interpublic Group Reduce 11.14% 293,300 0.43
≡ LH - Labcorp Holdings Inc. Reduce 12.10% 50,600 0.57
≡ CRL - Charles River Labs Reduce 16.15% 58,900 0.51
≡ KEYS - Keysight Technologies Inc. Reduce 16.35% 176,800 0.76
≡ JWN - Nordstrom Reduce 18.01% 118,100 0.46
≡ KKR - KKR & Co. L.P. Reduce 19.17% 147,400 0.26
≡ MSGN - MSG Networks Inc. Reduce 19.71% 390,600 0.65
≡ NOV - Nov Inc. Reduce 24.28% 191,000 0.53
≡ ISCA-OLD - International Speedway Reduce 31.62% 97,530 0.28
≡ AXE - Anixter International Reduce 34.92% 61,800 0.28