John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q1  2021
≡ WTW - Willis Towers Watson plc Reduce 29.05% 18,000 0.32
≡ NVST - Envista Holdings Corp. Reduce 27.75% 343,000 1.07
≡ SNA - Snap-On Inc. Reduce 25.30% 38,300 0.67
≡ KMX - CarMax Inc. Reduce 13.27% 33,500 0.34
≡ BWA - BorgWarner Inc. Reduce 13.16% 128,200 0.45
≡ MAT - Mattel Inc. Reduce 9.89% 245,600 0.37
≡ CBRE - CBRE Group Reduce 8.69% 32,200 0.19
≡ CRL - Charles River Labs Reduce 8.10% 5,200 0.12
≡ IPG - Interpublic Group Reduce 7.64% 137,900 0.31
≡ NLSN-OLD - Nielsen Holdings plc Reduce 4.55% 57,400 0.11
≡ MSGN - MSG Networks Inc. Reduce 3.89% 60,000 0.07
≡ ZBH - Zimmer Biomet Holdings Reduce 3.26% 7,700 0.09
≡ GS - Goldman Sachs Group Reduce 2.39% 3,700 0.09
≡ SWK - Stanley Black & Decker Inc. Reduce 1.70% 3,100 0.05
≡ JWN - Nordstrom Sell 100.00% 188,300 0.52
≡ PARA - Paramount Global CL B Sell 100.00% 477,398 1.56
Q4  2020
≡ JWN - Nordstrom Reduce 40.34% 127,300 0.35
≡ MTN - Vail Resorts Inc. Reduce 33.93% 32,100 0.79
≡ LFUS - Littelfuse Inc. Reduce 29.92% 30,400 0.68
≡ PARA - Paramount Global CL B Reduce 28.46% 189,900 0.62
≡ MAT - Mattel Inc. Reduce 25.61% 854,600 1.31
≡ CRL - Charles River Labs Reduce 20.45% 16,500 0.36
≡ KMT - Kennametal Inc. Reduce 19.91% 226,300 0.72
≡ HLI - Houlihan Lokey Inc. Reduce 19.78% 62,000 0.37
≡ WTW - Willis Towers Watson plc Reduce 18.43% 14,000 0.26
≡ SWK - Stanley Black & Decker Inc. Reduce 18.06% 40,100 0.63
≡ CBRE - CBRE Group Reduce 17.34% 77,700 0.43
≡ IPG - Interpublic Group Reduce 12.83% 265,500 0.55
≡ MSGN - MSG Networks Inc. Reduce 10.81% 186,800 0.24
≡ SJM - J.M. Smucker Co Reduce 7.97% 22,100 0.22
≡ PGR - Progressive Corp. Reduce 7.96% 32,700 0.28
≡ NTRS - Northern Trust Corp. Reduce 5.97% 33,000 0.27
≡ KN - Knowles Corp. Reduce 5.41% 65,800 0.11
≡ CCL - Carnival Corp. Sell 100.00% 326,900 0.52
Q3  2020
≡ PARA - Paramount Global CL B Reduce 44.87% 543,100 1.58
≡ SWK - Stanley Black & Decker Inc. Reduce 29.37% 92,300 1.55
≡ KMX - CarMax Inc. Reduce 20.79% 50,200 0.48
≡ NOV - Nov Inc. Reduce 19.54% 203,900 0.19
≡ WTW - Willis Towers Watson plc Reduce 19.24% 18,100 0.39
≡ KKR - KKR & Co. L.P. Reduce 18.22% 134,900 0.48
≡ KMT - Kennametal Inc. Reduce 13.31% 174,500 0.53
≡ MAT - Mattel Inc. Reduce 12.85% 491,900 0.60
≡ PGR - Progressive Corp. Reduce 11.50% 53,400 0.53
≡ LAZ - Lazard Inc. Reduce 10.70% 124,000 0.43
≡ OMC - Omnicom Group Reduce 10.38% 29,600 0.15
≡ BWA - BorgWarner Inc. Reduce 10.37% 112,700 0.45
≡ LH - Labcorp Holdings Inc. Reduce 10.16% 20,100 0.39
≡ SRCL - Stericycle Inc. Reduce 9.21% 52,100 0.34
≡ SNA - Snap-On Inc. Reduce 8.90% 14,800 0.23
≡ KEYS - Keysight Technologies Inc. Reduce 8.10% 18,800 0.19
≡ SJM - J.M. Smucker Co Reduce 6.69% 19,900 0.24
≡ NLSN-OLD - Nielsen Holdings plc Reduce 5.48% 69,400 0.10
≡ KN - Knowles Corp. Reduce 4.31% 54,800 0.08
≡ MSGN - MSG Networks Inc. Reduce 1.00% 17,500 0.02
Q2  2020
≡ CCL - Carnival Corp. Reduce 47.90% 300,500 0.52
≡ KEYS - Keysight Technologies Inc. Reduce 27.73% 89,100 0.95
≡ KMX - CarMax Inc. Reduce 27.48% 91,500 0.87
≡ HLI - Houlihan Lokey Inc. Reduce 25.50% 107,300 0.63
≡ TAP - Molson Coors Beverage Co. Reduce 23.11% 75,200 0.27
≡ WTW - Willis Towers Watson plc Reduce 21.26% 25,400 0.53
≡ LH - Labcorp Holdings Inc. Reduce 20.71% 51,700 0.91
≡ CRL - Charles River Labs Reduce 20.02% 20,200 0.37
≡ AFL - AFLAC Inc. Reduce 18.01% 175,300 0.67
≡ IPG - Interpublic Group Reduce 16.58% 411,300 0.75
≡ OMC - Omnicom Group Reduce 15.38% 51,800 0.30
≡ KMT - Kennametal Inc. Reduce 10.71% 157,300 0.48
≡ BWA - BorgWarner Inc. Reduce 9.09% 108,700 0.41
≡ SRCL - Stericycle Inc. Reduce 8.76% 54,300 0.32
≡ CAH - Cardinal Health Inc. Reduce 8.73% 38,200 0.21
≡ FAF - First Amer'n Corp. Reduce 8.25% 53,600 0.27
≡ PARA - Paramount Global CL B Reduce 7.95% 104,500 0.26
≡ PGR - Progressive Corp. Reduce 7.16% 35,800 0.30
≡ NTRS - Northern Trust Corp. Reduce 5.70% 33,400 0.28
≡ SLCA - U.S. Silica Holdings Inc. Sell 100.00% 1,509,080 0.32
≡ JLL - Jones Lang Lasalle Inc. Sell 100.00% 33,980 0.41
≡ BX - Blackstone Group Sell 100.00% 146,950 0.79
≡ MSG-OLD - Madison Square Garden Co. Sell 100.00% 31,600 0.79
≡ ITW - Illinois Tool Works Sell 100.00% 50,950 0.86
≡ ZBRA - Zebra Technologies Corp. Sell 100.00% 50,800 1.10
Q1  2020
≡ ITW - Illinois Tool Works Reduce 65.82% 98,100 1.66
≡ HLI - Houlihan Lokey Inc. Reduce 39.60% 275,863 1.70
≡ CRL - Charles River Labs Reduce 37.91% 61,600 0.92
≡ TAP - Molson Coors Beverage Co. Reduce 33.54% 164,200 0.76
≡ SJM - J.M. Smucker Co Reduce 32.45% 142,800 1.87
≡ WTW - Willis Towers Watson plc Reduce 31.68% 55,400 1.11
≡ JLL - Jones Lang Lasalle Inc. Reduce 29.33% 14,100 0.17
≡ FAF - First Amer'n Corp. Reduce 21.12% 174,000 0.87
≡ SNA - Snap-On Inc. Reduce 18.21% 37,000 0.48
≡ LH - Labcorp Holdings Inc. Reduce 17.89% 54,400 0.81
≡ LFUS - Littelfuse Inc. Reduce 17.80% 22,000 0.35
≡ ZBH - Zimmer Biomet Holdings Reduce 17.63% 50,600 0.61
≡ JWN - Nordstrom Reduce 17.62% 67,500 0.12
≡ OMC - Omnicom Group Reduce 16.26% 65,400 0.43
≡ PGR - Progressive Corp. Reduce 14.88% 87,400 0.76
≡ SWK - Stanley Black & Decker Inc. Reduce 14.01% 51,200 0.61
≡ LAZ - Lazard Inc. Reduce 12.49% 148,700 0.41
≡ MSGN - MSG Networks Inc. Reduce 11.30% 222,400 0.27
≡ AFL - AFLAC Inc. Reduce 5.16% 53,000 0.21
≡ TIF - Tiffany & Co. Sell 100.00% 98,500 1.01
Q4  2019
≡ TIF - Tiffany & Co. Reduce 57.36% 132,500 1.36