Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity Share change % change to portfolio ▼
Q2  2024
≡ KKR - KKR & Co. L.P. Sell 100.00% 15,588 2.21
≡ GS - Goldman Sachs Group Reduce 15.56% 1,782 1.25
≡ AMG - Affiliated Managers Group Buy 4,484 1.09
≡ SJM - J.M. Smucker Co Add 51.26% 5,401 0.92
≡ NTRS - Northern Trust Corp. Reduce 19.95% 5,531 0.72
≡ ZIMV - ZimVie Inc. Reduce 27.35% 14,823 0.42
≡ WU - Western Union Co. Reduce 10.76% 20,543 0.39
≡ GNRC - Generac Holdings Inc. Reduce 21.01% 1,917 0.39
≡ SNA - Snap-On Inc. Reduce 5.60% 852 0.35
≡ BOKF - BOK Financial Corp. Reduce 5.55% 2,304 0.33
≡ BAC - Bank of America Corp. Reduce 5.60% 5,197 0.32
≡ MHK - Mohawk Industries Reduce 5.60% 1,774 0.31
≡ LMT - Lockheed Martin Corp. Reduce 5.54% 389 0.28
≡ APA - APA Corp. Add 6.11% 5,984 0.27
≡ PHIN - PHINIA Inc. Reduce 5.46% 4,105 0.25
≡ ORCL - Oracle Corp. Reduce 3.52% 1,090 0.24
≡ CVX - Chevron Corp. Reduce 5.57% 928 0.23
≡ BYD - Boyd Gaming Corp. Add 7.68% 2,598 0.22
≡ GOLD - Barrick Gold Corp. Reduce 5.48% 7,137 0.19
≡ MOS - Mosaic Co. Reduce 5.51% 3,904 0.18
≡ LH - Labcorp Holdings Inc. Reduce 5.69% 575 0.18
≡ MSGS - Madison Square Garden Sports Corp. Reduce 5.39% 590 0.17
≡ BWA - BorgWarner Inc. Reduce 5.40% 3,258 0.16
≡ JNJ - Johnson & Johnson Reduce 5.51% 696 0.16
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 5.56% 2,743 0.15
≡ FAF - First Amer'n Corp. Reduce 5.66% 1,748 0.15
≡ REZI - Resideo Technologies Inc. Reduce 1.02% 1,558 0.05
Q1  2024
≡ CLB - Core Laboratories Inc. Buy 116,131 2.79
≡ SJM - J.M. Smucker Co Buy 10,537 1.86
≡ ZBRA - Zebra Technologies Corp. Sell 100.00% 4,307 1.79
≡ 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
≡ LESL - Leslie's Inc. Sell 100.00% 24,164 0.25
≡ MSGS - Madison Square Garden Sports Corp. Reduce 4.10% 467 0.12
Q4  2023
≡ CVX - Chevron Corp. Add 232.40% 11,657 2.64
≡ ZIMV - ZimVie Inc. Reduce 42.82% 70,726 1.91
≡ LESL - Leslie's Inc. Reduce 88.24% 181,375 1.88
≡ KVUE - Kenvue Inc Sell 100.00% 28,048 0.93
≡ BYD - Boyd Gaming Corp. Add 30.09% 7,827 0.74
≡ BAC - Bank of America Corp. Add 12.19% 10,075 0.51
≡ GNRC - Generac Holdings Inc. Reduce 21.89% 2,557 0.50
≡ REZI - Resideo Technologies Inc. Add 6.13% 9,312 0.27
≡ FAF - First Amer'n Corp. Reduce 7.90% 2,646 0.26
≡ ORCL - Oracle Corp. Add 5.29% 1,555 0.25
≡ MHK - Mohawk Industries Add 5.21% 1,569 0.25
≡ SNA - Snap-On Inc. Reduce 3.61% 569 0.25
≡ MSGS - Madison Square Garden Sports Corp. Reduce 7.47% 920 0.25
≡ KKR - KKR & Co. L.P. Reduce 10.12% 1,997 0.25
≡ PHIN - PHINIA Inc. Add 7.32% 5,133 0.24
≡ MSGE - Madison Square Garden Entertainment Corp. Add 10.43% 4,657 0.22
Q3  2023
≡ PHIN - PHINIA Inc. Buy 70,098 3.12
≡ BK - Bank of New York Mellon Corp. Sell 100.00% 40,643 2.78
≡ LAZ - Lazard Inc. Sell 100.00% 43,975 2.16
≡ BWA - BorgWarner Inc. Reduce 29.45% 25,167 1.69
≡ CVX - Chevron Corp. Buy 5,016 1.40
≡ LESL - Leslie's Inc. Add 102.56% 104,068 0.98
≡ KVUE - Kenvue Inc Buy 28,048 0.93
≡ JNJ - Johnson & Johnson Reduce 17.42% 2,665 0.69
≡ WU - Western Union Co. Add 18.51% 29,830 0.65
≡ ZBH - Zimmer Biomet Holdings Sell 100.00% 2,873 0.64
≡ MSGE - Madison Square Garden Entertainment Corp. Add 29.53% 10,183 0.56
≡ MHK - Mohawk Industries Add 11.61% 3,132 0.45
≡ ORCL - Oracle Corp. Reduce 5.09% 1,575 0.28
≡ REZI - Resideo Technologies Inc. Add 7.27% 10,296 0.27
≡ SPHR - Sphere Entertainment Co. Sell 100.00% 6,449 0.27
≡ BAC - Bank of America Corp. Add 6.93% 5,358 0.24
≡ SNA - Snap-On Inc. Add 2.70% 415 0.18
≡ NTRS - Northern Trust Corp. Reduce 3.99% 1,151 0.13
Q2  2023
≡ LESL - Leslie's Inc. Buy 101,471 1.47
≡ ZBH - Zimmer Biomet Holdings Reduce 57.80% 3,935 0.88
≡ WU - Western Union Co. Add 41.46% 47,234 0.85
≡ ORCL - Oracle Corp. Reduce 12.32% 4,351 0.80
≡ MHK - Mohawk Industries Add 18.81% 4,272 0.68
≡ BAC - Bank of America Corp. Add 19.17% 12,441 0.55
≡ BWA - BorgWarner Inc. Reduce 4.29% 3,826 0.29
≡ LAZ - Lazard Inc. Reduce 11.45% 5,688 0.28
≡ SPHR - Sphere Entertainment Co. Buy 6,449 0.27
≡ REZI - Resideo Technologies Inc. Add 4.76% 6,433 0.17
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 7.07% 2,622 0.14
Q1  2023
≡ MSGE - Madison Square Garden Entertainment Corp. Buy 37,109 3.44
≡ SPHR - Sphere Entertainment Co. Sell 100.00% 37,109 2.71
≡ LAZ - Lazard Inc. Reduce 22.35% 14,297 0.74
≡ BAC - Bank of America Corp. Add 32.18% 15,798 0.71
≡ 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
≡ GNRC - Generac Holdings Inc. Add 39.74% 3,322 0.56
≡ ZBRA - Zebra Technologies Corp. Add 30.04% 995 0.50
≡ WU - Western Union Co. Reduce 18.87% 26,499 0.46
≡ ZIMV - ZimVie Inc. Add 26.29% 34,385 0.39
≡ JNJ - Johnson & Johnson Add 10.12% 1,406 0.34
≡ REZI - Resideo Technologies Inc. Add 9.62% 11,867 0.34
≡ SNA - Snap-On Inc. Add 5.36% 781 0.30
≡ BWA - BorgWarner Inc. Reduce 3.68% 3,415 0.26
≡ MHK - Mohawk Industries Add 6.96% 1,479 0.23
≡ ZBH - Zimmer Biomet Holdings Reduce 13.06% 1,023 0.21
≡ APA - APA Corp. Add 3.02% 2,872 0.16
≡ MOS - Mosaic Co. Add 2.61% 1,798 0.13
Q4  2022
≡ BAC - Bank of America Corp. Add 110.62% 25,780 1.39
≡ APA - APA Corp. Reduce 13.22% 14,477 1.10