John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2024
≡ CLB - Core Laboratories Inc. Reduce 5.58% 91,175 0.17
≡ SWK - Stanley Black & Decker Inc. Reduce 6.56% 20,165 0.22
≡ JLL - Jones Lang Lasalle Inc. Reduce 7.66% 7,860 0.21
≡ CBRE - CBRE Group Reduce 8.13% 18,599 0.23
≡ LAZ - Lazard Inc. Reduce 8.62% 57,880 0.29
≡ GNRC - Generac Holdings Inc. Reduce 8.67% 19,657 0.31
≡ AXTA - Axalta Coating Systems Ltd. Reduce 8.70% 61,558 0.22
≡ KKR - KKR & Co. L.P. Reduce 12.93% 22,249 0.29
≡ MSGS - Madison Square Garden Sports Corp. Reduce 14.55% 20,554 0.43
≡ NTRS - Northern Trust Corp. Reduce 14.66% 79,909 0.72
≡ LH - Labcorp Holdings Inc. Reduce 15.18% 22,431 0.50
≡ KN - Knowles Corp. Reduce 15.43% 229,922 0.41
≡ GS - Goldman Sachs Group Reduce 18.64% 16,906 0.84
≡ AFL - AFLAC Inc. Reduce 30.62% 88,095 0.98
≡ WBA - Walgreens Boots Alliance Sell 100.00% 1,155,575 1.47
≡ SRCL-OLD - Stericycle Inc. Sell 100.00% 199,964 1.22
Q2  2024
≡ LH - Labcorp Holdings Inc. Reduce 3.26% 4,982 0.11
≡ GNTX - Gentex Corp. Reduce 4.30% 26,138 0.09
≡ SWK - Stanley Black & Decker Inc. Reduce 6.69% 22,022 0.18
≡ KMT - Kennametal Inc. Reduce 6.74% 76,220 0.19
≡ GNRC - Generac Holdings Inc. Reduce 8.28% 20,465 0.28
≡ CBRE - CBRE Group Reduce 8.31% 20,731 0.19
≡ AFL - AFLAC Inc. Reduce 8.44% 26,516 0.25
≡ JLL - Jones Lang Lasalle Inc. Reduce 8.49% 9,512 0.20
≡ BOKF - BOK Financial Corp. Reduce 9.17% 22,232 0.21
≡ AXTA - Axalta Coating Systems Ltd. Reduce 10.00% 78,636 0.28
≡ GS - Goldman Sachs Group Reduce 10.05% 10,135 0.48
≡ BWA - BorgWarner Inc. Reduce 13.73% 71,384 0.24
≡ LFUS - Littelfuse Inc. Reduce 13.98% 11,484 0.31
≡ PARA - Paramount Global CL B Reduce 19.06% 167,464 0.18
≡ REZI - Resideo Technologies Inc. Reduce 21.05% 202,036 0.42
≡ KKR - KKR & Co. L.P. Reduce 26.18% 61,041 0.67
≡ SCHW - Charles Schwab Corp. Reduce 31.64% 148,724 1.15
≡ NVT - nVent Electric plc Reduce 32.63% 95,106 0.77
≡ SRCL-OLD - Stericycle Inc. Reduce 56.67% 261,555 1.60
Q1  2024
≡ KN - Knowles Corp. Reduce 0.65% 9,772 0.01
≡ IPG - Interpublic Group Reduce 1.26% 12,333 0.04
≡ NTRS - Northern Trust Corp. Reduce 4.12% 21,814 0.18
≡ KEYS - Keysight Technologies Inc. Reduce 4.31% 6,283 0.09
≡ SRCL-OLD - Stericycle Inc. Reduce 5.25% 25,556 0.13
≡ CRL - Charles River Labs Reduce 5.72% 8,751 0.22
≡ BOKF - BOK Financial Corp. Reduce 6.04% 15,603 0.14
≡ KMX - CarMax Inc. Reduce 7.08% 27,548 0.23
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 7.72% 44,399 0.16
≡ GS - Goldman Sachs Group Reduce 7.78% 8,511 0.34
≡ MSGS - Madison Square Garden Sports Corp. Reduce 8.03% 11,120 0.19
≡ JLL - Jones Lang Lasalle Inc. Reduce 8.84% 10,865 0.20
≡ ZBH - Zimmer Biomet Holdings Reduce 9.34% 16,951 0.21
≡ PARA - Paramount Global CL B Reduce 10.31% 100,974 0.11
≡ LAZ - Lazard Inc. Reduce 10.58% 75,390 0.30
≡ BWA - BorgWarner Inc. Reduce 15.27% 93,704 0.31
≡ CG - Carlyle Group Reduce 15.88% 115,480 0.51
≡ AXTA - Axalta Coating Systems Ltd. Reduce 16.39% 154,043 0.50
≡ SCHW - Charles Schwab Corp. Reduce 16.81% 95,002 0.65
≡ CBRE - CBRE Group Reduce 19.66% 61,066 0.56
≡ REZI - Resideo Technologies Inc. Reduce 20.33% 244,909 0.52
≡ MANU - Manchester United plc Reduce 21.10% 225,230 0.30
≡ NVT - nVent Electric plc Reduce 23.34% 88,759 0.63
≡ KKR - KKR & Co. L.P. Reduce 29.85% 99,218 0.94
≡ SNA - Snap-On Inc. Sell 100.00% 27,321 0.75
Q4  2023
≡ NTRS - Northern Trust Corp. Reduce 0.34% 1,788 0.01
≡ SCHW - Charles Schwab Corp. Reduce 2.88% 16,725 0.11
≡ SWK - Stanley Black & Decker Inc. Reduce 5.94% 20,803 0.19
≡ KMT - Kennametal Inc. Reduce 6.00% 72,243 0.18
≡ CLB - Core Laboratories Inc. Reduce 6.29% 87,499 0.15
≡ REZI - Resideo Technologies Inc. Reduce 6.83% 88,331 0.16
≡ BWA - BorgWarner Inc. Reduce 7.34% 48,617 0.16
≡ CRL - Charles River Labs Reduce 9.19% 15,488 0.35
≡ NOV - Nov Inc. Reduce 9.87% 100,231 0.19
≡ GNTX - Gentex Corp. Reduce 9.92% 66,962 0.21
≡ GS - Goldman Sachs Group Reduce 10.03% 12,182 0.44
≡ LH - Labcorp Holdings Inc. Reduce 10.75% 18,391 0.40
≡ AFL - AFLAC Inc. Reduce 11.96% 42,702 0.33
≡ KMX - CarMax Inc. Reduce 12.64% 56,266 0.41
≡ TAP - Molson Coors Beverage Co. Reduce 13.38% 32,936 0.19
≡ NVT - nVent Electric plc Reduce 16.71% 76,282 0.43
≡ SPHR - Sphere Entertainment Co. Reduce 18.98% 41,670 0.13
≡ SNA - Snap-On Inc. Reduce 22.35% 7,862 0.22
≡ KKR - KKR & Co. L.P. Reduce 25.15% 111,664 0.87
Q3  2023
≡ CBRE - CBRE Group Reduce 1.46% 4,589 0.03
≡ KMX - CarMax Inc. Reduce 2.62% 11,991 0.09
≡ BOKF - BOK Financial Corp. Reduce 3.64% 9,701 0.08
≡ SWK - Stanley Black & Decker Inc. Reduce 3.65% 13,249 0.11
≡ SCHW - Charles Schwab Corp. Reduce 7.25% 45,500 0.25
≡ KKR - KKR & Co. L.P. Reduce 8.26% 40,004 0.25
≡ LAZ - Lazard Inc. Reduce 11.93% 96,480 0.30
≡ GNTX - Gentex Corp. Reduce 13.50% 105,319 0.35
≡ NVT - nVent Electric plc Reduce 16.64% 91,159 0.49
≡ TAP - Molson Coors Beverage Co. Reduce 17.39% 51,837 0.33
≡ MAT - Mattel Inc. Reduce 18.28% 402,849 0.90
≡ SPHR - Sphere Entertainment Co. Reduce 31.02% 98,697 0.37
Q2  2023
≡ NVST - Envista Holdings Corp. Reduce 2.34% 14,289 0.04
≡ LH - Labcorp Holdings Inc. Reduce 5.00% 9,008 0.20
≡ SWK - Stanley Black & Decker Inc. Reduce 5.90% 22,792 0.20
≡ KMT - Kennametal Inc. Reduce 6.63% 85,461 0.22
≡ CBRE - CBRE Group Reduce 8.31% 28,557 0.21
≡ SRCL-OLD - Stericycle Inc. Reduce 9.56% 51,493 0.22
≡ KEYS - Keysight Technologies Inc. Reduce 9.99% 12,589 0.20
≡ TAP - Molson Coors Beverage Co. Reduce 10.20% 33,855 0.21
≡ KN - Knowles Corp. Reduce 12.06% 180,487 0.30