John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ SJM - J.M. Smucker Co Add 2.91% 4,723 0.06
≡ MANU - Manchester United plc Add 3.51% 34,517 0.06
≡ REZI - Resideo Technologies Inc. Add 4.02% 30,445 0.06
≡ FAF - First Amer'n Corp. Add 4.81% 18,289 0.12
≡ CG - Carlyle Group Add 5.97% 36,519 0.16
≡ NOV - Nov Inc. Add 8.37% 103,928 0.17
≡ TAP - Molson Coors Beverage Co. Add 14.86% 38,863 0.22
≡ GNTX - Gentex Corp. Add 16.76% 97,509 0.29
≡ BWA - BorgWarner Inc. Add 19.16% 85,954 0.31
≡ SCHW - Charles Schwab Corp. Add 15.44% 49,607 0.32
≡ NVST - Envista Holdings Corp. Add 22.68% 229,940 0.45
≡ BIO - Bio-Rad Laboratories Inc. Add 29.05% 15,025 0.50
≡ MIDD - Middleby Corp. Add 101.06% 79,281 1.10
Q2  2024
≡ IPG - Interpublic Group Add 2.30% 22,146 0.07
≡ FAF - First Amer'n Corp. Add 4.40% 16,042 0.09
≡ MTN - Vail Resorts Inc. Add 7.19% 5,386 0.10
≡ LAZ - Lazard Inc. Add 5.35% 34,097 0.14
≡ WBA - Walgreens Boots Alliance Add 11.04% 114,889 0.15
≡ TAP - Molson Coors Beverage Co. Add 13.35% 30,792 0.16
≡ KMX - CarMax Inc. Add 6.92% 25,004 0.19
≡ MANU - Manchester United plc Add 16.80% 141,449 0.24
≡ MSGS - Madison Square Garden Sports Corp. Add 10.94% 13,931 0.28
≡ SJM - J.M. Smucker Co Add 18.86% 25,716 0.30
≡ NTRS - Northern Trust Corp. Add 7.33% 37,240 0.33
≡ BIO - Bio-Rad Laboratories Inc. Add 51.36% 17,548 0.50
≡ SPHR - Sphere Entertainment Co. Add 88.85% 158,011 0.58
≡ MIDD - Middleby Corp. Buy 78,448 1.01
Q1  2024
≡ LFUS - Littelfuse Inc. Add 5.66% 4,399 0.10
≡ MTN - Vail Resorts Inc. Add 6.81% 4,773 0.10
≡ NVST - Envista Holdings Corp. Add 5.67% 54,410 0.11
≡ TAP - Molson Coors Beverage Co. Add 8.13% 17,336 0.11
≡ GNRC - Generac Holdings Inc. Add 4.40% 10,419 0.12
≡ WBA - Walgreens Boots Alliance Add 19.43% 169,298 0.35
≡ MAT - Mattel Inc. Add 11.05% 198,976 0.37
≡ CLB - Core Laboratories Inc. Add 25.40% 331,082 0.53
≡ SJM - J.M. Smucker Co Add 53.70% 47,634 0.57
≡ ADT - ADT Inc. Add 54.29% 907,657 0.58
≡ NOV - Nov Inc. Add 35.60% 325,889 0.60
≡ BIO - Bio-Rad Laboratories Inc. Buy 34,165 1.12
Q4  2023
≡ BOKF - BOK Financial Corp. Add 0.48% 1,231 0.01
≡ GNRC - Generac Holdings Inc. Add 7.87% 17,290 0.21
≡ WBA - Walgreens Boots Alliance Add 10.80% 84,944 0.21
≡ JLL - Jones Lang Lasalle Inc. Add 13.92% 15,022 0.27
≡ IPG - Interpublic Group Add 11.60% 101,459 0.31
≡ KN - Knowles Corp. Add 14.00% 184,214 0.31
≡ CG - Carlyle Group Add 14.66% 92,964 0.36
≡ KEYS - Keysight Technologies Inc. Add 28.57% 32,385 0.49
≡ NVST - Envista Holdings Corp. Add 34.23% 244,660 0.56
Q3  2023
≡ MSGS - Madison Square Garden Sports Corp. Add 1.59% 2,170 0.04
≡ WBA - Walgreens Boots Alliance Add 4.64% 34,870 0.08
≡ MSGE - Madison Square Garden Entertainment Corp. Add 4.62% 25,383 0.09
≡ JLL - Jones Lang Lasalle Inc. Add 9.06% 8,966 0.13
≡ PARA - Paramount Global CL B Add 11.44% 100,578 0.13
≡ ZBH - Zimmer Biomet Holdings Add 12.66% 20,387 0.23
≡ MTN - Vail Resorts Inc. Add 17.42% 10,401 0.23
≡ GNRC - Generac Holdings Inc. Add 11.14% 22,005 0.24
≡ CG - Carlyle Group Add 19.64% 104,080 0.32
≡ NVST - Envista Holdings Corp. Add 19.68% 117,520 0.33
Q2  2023
≡ NTRS - Northern Trust Corp. Add 2.28% 11,854 0.08
≡ ADT - ADT Inc. Add 13.54% 199,384 0.11
≡ SCHW - Charles Schwab Corp. Add 4.52% 27,130 0.14
≡ CLB - Core Laboratories Inc. Add 6.87% 89,400 0.19
≡ WBA - Walgreens Boots Alliance Add 10.61% 72,076 0.19
≡ MAT - Mattel Inc. Add 9.33% 188,071 0.34
≡ CRL - Charles River Labs Add 13.11% 19,533 0.38
≡ JLL - Jones Lang Lasalle Inc. Add 66.37% 39,470 0.57
≡ NOV - Nov Inc. Add 67.04% 407,582 0.61
≡ SPHR - Sphere Entertainment Co. Buy 318,217 0.81
≡ PARA - Paramount Global CL B Buy 879,199 1.29
≡ CG - Carlyle Group Buy 530,070 1.57
Q1  2023
≡ LH - Labcorp Holdings Inc. Add 2.87% 5,027 0.10
≡ NTRS - Northern Trust Corp. Add 4.63% 22,973 0.18
≡ KMX - CarMax Inc. Add 6.38% 31,695 0.18
≡ ADT - ADT Inc. Add 23.78% 282,822 0.18
≡ MTN - Vail Resorts Inc. Add 14.64% 9,062 0.19
≡ REZI - Resideo Technologies Inc. Add 10.38% 121,609 0.20
≡ TAP - Molson Coors Beverage Co. Add 16.11% 46,046 0.21
≡ GNTX - Gentex Corp. Add 12.47% 86,520 0.22
≡ NVST - Envista Holdings Corp. Add 16.71% 87,561 0.32
≡ SCHW - Charles Schwab Corp. Add 13.44% 71,088 0.33
≡ GNRC - Generac Holdings Inc. Add 28.41% 43,721 0.42
≡ WBA - Walgreens Boots Alliance Add 30.53% 158,926 0.49
≡ CRL - Charles River Labs Add 23.28% 28,140 0.51
≡ JLL - Jones Lang Lasalle Inc. Buy 59,468 0.77
≡ MSGE - Madison Square Garden Entertainment Corp. Buy 635,225 3.35
Q4  2022
≡ LH - Labcorp Holdings Inc. Add 5.09% 8,483 0.18
≡ CLB - Core Laboratories Inc. Add 7.61% 102,207 0.19
≡ KN - Knowles Corp. Add 8.13% 131,914 0.20
≡ MAT - Mattel Inc. Add 6.84% 129,090 0.21
≡ MSGS - Madison Square Garden Sports Corp. Add 10.45% 15,480 0.26
≡ SWK - Stanley Black & Decker Inc. Add 18.63% 60,620 0.41
≡ TAP - Molson Coors Beverage Co. Add 49.50% 94,666 0.44
≡ GNRC - Generac Holdings Inc. Add 122.25% 84,639 0.77
≡ KMX - CarMax Inc. Add 75.80% 214,220 1.18
Q3  2022
≡ CBRE - CBRE Group Add 3.63% 12,052 0.08
≡ MSGS - Madison Square Garden Sports Corp. Add 5.79% 8,104 0.11
≡ REZI - Resideo Technologies Inc. Add 6.88% 75,424 0.14
≡ SWK - Stanley Black & Decker Inc. Add 8.83% 26,391 0.20
≡ CRL - Charles River Labs Add 8.98% 9,964 0.20
≡ ADT - ADT Inc. Add 31.01% 281,580 0.21