Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2024
≡ APA - APA Corp. Add 11.27% 11,708 0.42
≡ CVX - Chevron Corp. Add 18.59% 2,927 0.64
≡ SJM - J.M. Smucker Co Add 48.87% 7,789 1.40
≡ AMG - Affiliated Managers Group Add 162.53% 7,288 1.92
≡ BIO - Bio-Rad Laboratories Inc. Buy 2,522 1.25
≡ GNRC - Generac Holdings Inc. Reduce 77.16% 5,561 1.32
≡ MSGS - Madison Square Garden Sports Corp. Reduce 35.20% 3,642 1.12
≡ ZIMV - ZimVie Inc. Reduce 23.92% 9,419 0.22
≡ GS - Goldman Sachs Group Reduce 16.94% 1,638 1.20
≡ BWA - BorgWarner Inc. Reduce 16.64% 9,487 0.51
≡ NTRS - Northern Trust Corp. Reduce 14.43% 3,202 0.43
≡ ORCL - Oracle Corp. Reduce 12.21% 3,643 0.92
≡ BAC - Bank of America Corp. Reduce 7.75% 6,790 0.40
≡ MHK - Mohawk Industries Reduce 6.26% 1,873 0.45
≡ PHIN - PHINIA Inc. Reduce 5.56% 3,958 0.27
≡ BOKF - BOK Financial Corp. Reduce 5.02% 1,970 0.31
≡ LMT - Lockheed Martin Corp. Reduce 3.85% 255 0.22
≡ SNA - Snap-On Inc. Reduce 3.46% 496 0.21
≡ CLB - Core Laboratories Inc. Reduce 2.48% 2,880 0.08
≡ WU - Western Union Co. Sell 100.00% 170,453 3.24
Q2  2024
≡ APA - APA Corp. Add 6.11% 5,984 0.27
≡ BYD - Boyd Gaming Corp. Add 7.68% 2,598 0.22
≡ SJM - J.M. Smucker Co Add 51.26% 5,401 0.92
≡ AMG - Affiliated Managers Group Buy 4,484 1.09
≡ ZIMV - ZimVie Inc. Reduce 27.35% 14,823 0.42
≡ GNRC - Generac Holdings Inc. Reduce 21.01% 1,917 0.39
≡ NTRS - Northern Trust Corp. Reduce 19.95% 5,531 0.72
≡ GS - Goldman Sachs Group Reduce 15.56% 1,782 1.25
≡ WU - Western Union Co. Reduce 10.76% 20,543 0.39
≡ LH - Labcorp Holdings Inc. Reduce 5.69% 575 0.18
≡ FAF - First Amer'n Corp. Reduce 5.66% 1,748 0.15
≡ MHK - Mohawk Industries Reduce 5.60% 1,774 0.31
≡ BAC - Bank of America Corp. Reduce 5.60% 5,197 0.32
≡ SNA - Snap-On Inc. Reduce 5.60% 852 0.35
≡ CVX - Chevron Corp. Reduce 5.57% 928 0.23
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 5.56% 2,743 0.15
≡ BOKF - BOK Financial Corp. Reduce 5.55% 2,304 0.33
≡ LMT - Lockheed Martin Corp. Reduce 5.54% 389 0.28
≡ JNJ - Johnson & Johnson Reduce 5.51% 696 0.16
≡ MOS - Mosaic Co. Reduce 5.51% 3,904 0.18
≡ GOLD - Barrick Gold Corp. Reduce 5.48% 7,137 0.19
≡ PHIN - PHINIA Inc. Reduce 5.46% 4,105 0.25
≡ BWA - BorgWarner Inc. Reduce 5.40% 3,258 0.16
≡ MSGS - Madison Square Garden Sports Corp. Reduce 5.39% 590 0.17
≡ ORCL - Oracle Corp. Reduce 3.52% 1,090 0.24
≡ REZI - Resideo Technologies Inc. Reduce 1.02% 1,558 0.05
≡ KKR - KKR & Co. L.P. Sell 100.00% 15,588 2.21
Q1  2024
≡ SJM - J.M. Smucker Co Buy 10,537 1.86
≡ CLB - Core Laboratories Inc. Buy 116,131 2.79
≡ ZIMV - ZimVie Inc. Reduce 42.62% 40,264 0.94
≡ KKR - KKR & Co. L.P. Reduce 12.11% 2,147 0.30
≡ REZI - Resideo Technologies Inc. Reduce 5.05% 8,152 0.26
≡ MSGS - Madison Square Garden Sports Corp. Reduce 4.10% 467 0.12
≡ LESL - Leslie's Inc. Sell 100.00% 24,164 0.25
≡ ZBRA - Zebra Technologies Corp. Sell 100.00% 4,307 1.79
Q4  2023
≡ MHK - Mohawk Industries Add 5.21% 1,569 0.25
≡ ORCL - Oracle Corp. Add 5.29% 1,555 0.25
≡ REZI - Resideo Technologies Inc. Add 6.13% 9,312 0.27
≡ PHIN - PHINIA Inc. Add 7.32% 5,133 0.24
≡ MSGE - Madison Square Garden Entertainment Corp. Add 10.43% 4,657 0.22
≡ BAC - Bank of America Corp. Add 12.19% 10,075 0.51
≡ BYD - Boyd Gaming Corp. Add 30.09% 7,827 0.74
≡ CVX - Chevron Corp. Add 232.40% 11,657 2.64
≡ LESL - Leslie's Inc. Reduce 88.24% 181,375 1.88
≡ ZIMV - ZimVie Inc. Reduce 42.82% 70,726 1.91
≡ GNRC - Generac Holdings Inc. Reduce 21.89% 2,557 0.50
≡ KKR - KKR & Co. L.P. Reduce 10.12% 1,997 0.25
≡ FAF - First Amer'n Corp. Reduce 7.90% 2,646 0.26
≡ MSGS - Madison Square Garden Sports Corp. Reduce 7.47% 920 0.25
≡ SNA - Snap-On Inc. Reduce 3.61% 569 0.25
≡ KVUE - Kenvue Inc Sell 100.00% 28,048 0.93
Q3  2023
≡ SNA - Snap-On Inc. Add 2.70% 415 0.18
≡ BAC - Bank of America Corp. Add 6.93% 5,358 0.24
≡ REZI - Resideo Technologies Inc. Add 7.27% 10,296 0.27
≡ MHK - Mohawk Industries Add 11.61% 3,132 0.45
≡ WU - Western Union Co. Add 18.51% 29,830 0.65
≡ MSGE - Madison Square Garden Entertainment Corp. Add 29.53% 10,183 0.56
≡ LESL - Leslie's Inc. Add 102.56% 104,068 0.98
≡ KVUE - Kenvue Inc Buy 28,048 0.93
≡ CVX - Chevron Corp. Buy 5,016 1.40
≡ PHIN - PHINIA Inc. Buy 70,098 3.12
≡ BWA - BorgWarner Inc. Reduce 29.45% 25,167 1.69
≡ JNJ - Johnson & Johnson Reduce 17.42% 2,665 0.69
≡ ORCL - Oracle Corp. Reduce 5.09% 1,575 0.28
≡ NTRS - Northern Trust Corp. Reduce 3.99% 1,151 0.13
≡ SPHR - Sphere Entertainment Co. Sell 100.00% 6,449 0.27
≡ ZBH - Zimmer Biomet Holdings Sell 100.00% 2,873 0.64
≡ LAZ - Lazard Inc. Sell 100.00% 43,975 2.16
≡ BK - Bank of New York Mellon Corp. Sell 100.00% 40,643 2.78
Q2  2023
≡ REZI - Resideo Technologies Inc. Add 4.76% 6,433 0.17
≡ MHK - Mohawk Industries Add 18.81% 4,272 0.68
≡ BAC - Bank of America Corp. Add 19.17% 12,441 0.55
≡ WU - Western Union Co. Add 41.46% 47,234 0.85
≡ SPHR - Sphere Entertainment Co. Buy 6,449 0.27
≡ LESL - Leslie's Inc. Buy 101,471 1.47
≡ ZBH - Zimmer Biomet Holdings Reduce 57.80% 3,935 0.88
≡ ORCL - Oracle Corp. Reduce 12.32% 4,351 0.80
≡ LAZ - Lazard Inc. Reduce 11.45% 5,688 0.28
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 7.07% 2,622 0.14
≡ BWA - BorgWarner Inc. Reduce 4.29% 3,826 0.29