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
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
Q1  2024
≡ SJM - J.M. Smucker Co Buy 10,537 1.86
≡ CLB - Core Laboratories Inc. Buy 116,131 2.79
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
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
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
Q1  2023
≡ MOS - Mosaic Co. Add 2.61% 1,798 0.13
≡ APA - APA Corp. Add 3.02% 2,872 0.16
≡ SNA - Snap-On Inc. Add 5.36% 781 0.30
≡ MHK - Mohawk Industries Add 6.96% 1,479 0.23
≡ REZI - Resideo Technologies Inc. Add 9.62% 11,867 0.34
≡ JNJ - Johnson & Johnson Add 10.12% 1,406 0.34
≡ MSGS - Madison Square Garden Sports Corp. Add 22.94% 2,300 0.70
≡ FAF - First Amer'n Corp. Add 25.70% 6,850 0.60
≡ ZIMV - ZimVie Inc. Add 26.29% 34,385 0.39
≡ ZBRA - Zebra Technologies Corp. Add 30.04% 995 0.50
≡ BAC - Bank of America Corp. Add 32.18% 15,798 0.71
≡ GNRC - Generac Holdings Inc. Add 39.74% 3,322 0.56
≡ MSGE - Madison Square Garden Entertainment Corp. Buy 37,109 3.44
Q4  2022
≡ GNRC - Generac Holdings Inc. Add 10.98% 827 0.13
≡ ZIMV - ZimVie Inc. Add 17.42% 19,410 0.29
≡ BAC - Bank of America Corp. Add 110.62% 25,780 1.39
Q3  2022
≡ SNA - Snap-On Inc. Add 4.93% 685 0.25
≡ ZIMV - ZimVie Inc. Add 7.97% 8,218 0.15
≡ GOLD - Barrick Gold Corp. Add 9.01% 10,757 0.30
≡ REZI - Resideo Technologies Inc. Add 11.00% 14,212 0.49
≡ ORCL - Oracle Corp. Add 13.09% 4,088 0.45
≡ MSGS - Madison Square Garden Sports Corp. Add 38.91% 2,808 0.69
≡ BAC - Bank of America Corp. Buy 23,305 1.27
≡ ZBRA - Zebra Technologies Corp. Buy 3,312 1.57
≡ GNRC - Generac Holdings Inc. Buy 7,532 2.42
Q2  2022
≡ BWA - BorgWarner Inc. Add 2.79% 2,512 0.14
≡ MHK - Mohawk Industries Add 13.21% 2,477 0.51
≡ REZI - Resideo Technologies Inc. Add 14.13% 15,991 0.52
≡ BOKF - BOK Financial Corp. Add 22.15% 7,532 0.95
≡ GS - Goldman Sachs Group Add 22.16% 2,078 1.03
≡ ZIMV - ZimVie Inc. Add 23.93% 19,925 0.53
≡ NTRS - Northern Trust Corp. Add 29.30% 6,543 1.05
≡ BYD - Boyd Gaming Corp. Add 40.13% 7,451 0.62
Q1  2022
≡ WU - Western Union Co. Add 6.95% 9,130 0.24
≡ GS - Goldman Sachs Group Add 7.15% 626 0.29
≡ BWA - BorgWarner Inc. Add 30.94% 21,309 1.17
≡ MHK - Mohawk Industries Add 33.62% 4,720 0.83
≡ MSGS - Madison Square Garden Sports Corp. Add 50.02% 2,406 0.61
≡ NTRS - Northern Trust Corp. Add 56.34% 8,048 1.32
≡ REZI - Resideo Technologies Inc. Add 59.14% 42,065 1.41
≡ BYD - Boyd Gaming Corp. Buy 18,565 1.72
≡ ZIMV - ZimVie Inc. Buy 83,249 2.67
Q4  2021
≡ APA - APA Corp. Add 0.99% 1,527 0.06
≡ MOS - Mosaic Co. Add 1.88% 1,951 0.11
≡ BOKF - BOK Financial Corp. Add 3.37% 1,143 0.17
≡ SWK - Stanley Black & Decker Inc. Add 6.97% 544 0.15
≡ GS - Goldman Sachs Group Add 7.15% 584 0.32
≡ LAZ - Lazard Inc. Add 8.36% 4,936 0.31
≡ SJM - J.M. Smucker Co Add 8.76% 1,976 0.38
≡ SNA - Snap-On Inc. Add 8.78% 1,121 0.34
≡ MHK - Mohawk Industries Add 8.89% 1,146 0.30
≡ BWA - BorgWarner Inc. Add 8.97% 5,668 0.36
≡ ZBH - Zimmer Biomet Holdings Add 9.15% 1,313 0.24
≡ LMT - Lockheed Martin Corp. Add 9.33% 599 0.30
≡ SPHR - Sphere Entertainment Co. Add 9.37% 3,180 0.32
≡ BK - Bank of New York Mellon Corp. Add 9.83% 3,637 0.30
≡ JNJ - Johnson & Johnson Add 9.91% 1,253 0.31
≡ FAF - First Amer'n Corp. Add 10.15% 2,456 0.27
≡ NTRS - Northern Trust Corp. Add 14.35% 1,793 0.31
≡ LH - Labcorp Holdings Inc. Add 16.08% 1,401 0.63
≡ ORCL - Oracle Corp. Add 17.40% 4,627 0.58
≡ NLSN-OLD - Nielsen Holdings plc Add 20.96% 28,431 0.83
≡ HNGR-OLD - Hanger Inc. Add 22.62% 17,825 0.46
≡ MSGS - Madison Square Garden Sports Corp. Add 26.58% 1,010 0.25
≡ WU - Western Union Co. Add 27.90% 28,641 0.73