John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio ▲
Q4  2020
≡ WBA - Walgreens Boots Alliance Add 55.49% 257,400 0.90
≡ MAT - Mattel Inc. Reduce 25.61% 854,600 1.31
Q3  2020
≡ MSGN - MSG Networks Inc. Reduce 1.00% 17,500 0.02
≡ FAF - First Amer'n Corp. Add 1.51% 9,000 0.05
≡ KN - Knowles Corp. Reduce 4.31% 54,800 0.08
≡ NLSN-OLD - Nielsen Holdings plc Reduce 5.48% 69,400 0.10
≡ OMC - Omnicom Group Reduce 10.38% 29,600 0.15
≡ NOV - Nov Inc. Reduce 19.54% 203,900 0.19
≡ KEYS - Keysight Technologies Inc. Reduce 8.10% 18,800 0.19
≡ SNA - Snap-On Inc. Reduce 8.90% 14,800 0.23
≡ SJM - J.M. Smucker Co Reduce 6.69% 19,900 0.24
≡ WBA - Walgreens Boots Alliance Add 17.47% 69,000 0.26
≡ SRCL - Stericycle Inc. Reduce 9.21% 52,100 0.34
≡ NVST - Envista Holdings Corp. Add 11.86% 131,100 0.34
≡ SPHR - Sphere Entertainment Co. Add 40.84% 50,800 0.36
≡ MTN - Vail Resorts Inc. Add 21.91% 17,000 0.38
≡ WTW - Willis Towers Watson plc Reduce 19.24% 18,100 0.39
≡ LH - Labcorp Holdings Inc. Reduce 10.16% 20,100 0.39
≡ LAZ - Lazard Inc. Reduce 10.70% 124,000 0.43
≡ AFL - AFLAC Inc. Add 14.51% 115,800 0.44
≡ BWA - BorgWarner Inc. Reduce 10.37% 112,700 0.45
≡ KMX - CarMax Inc. Reduce 20.79% 50,200 0.48
≡ KKR - KKR & Co. L.P. Reduce 18.22% 134,900 0.48
≡ KMT - Kennametal Inc. Reduce 13.31% 174,500 0.53
≡ PGR - Progressive Corp. Reduce 11.50% 53,400 0.53
≡ CBRE - CBRE Group Add 35.59% 117,600 0.57
≡ MAT - Mattel Inc. Reduce 12.85% 491,900 0.60
≡ SCHW - Charles Schwab Corp. Add 28.45% 161,500 0.61
≡ FLIR - FLIR Systems Buy 207,300 0.77
≡ GS - Goldman Sachs Group Add 83.50% 65,300 1.37
≡ SWK - Stanley Black & Decker Inc. Reduce 29.37% 92,300 1.55
≡ PARA - Paramount Global CL B Reduce 44.87% 543,100 1.58
Q2  2020
≡ KKR - KKR & Co. L.P. Add 3.31% 23,700 0.08
≡ KN - Knowles Corp. Add 9.60% 111,400 0.18
≡ CAH - Cardinal Health Inc. Reduce 8.73% 38,200 0.21
≡ PARA - Paramount Global CL B Reduce 7.95% 104,500 0.26
≡ TAP - Molson Coors Beverage Co. Reduce 23.11% 75,200 0.27
≡ FAF - First Amer'n Corp. Reduce 8.25% 53,600 0.27
≡ NTRS - Northern Trust Corp. Reduce 5.70% 33,400 0.28
≡ OMC - Omnicom Group Reduce 15.38% 51,800 0.30
≡ PGR - Progressive Corp. Reduce 7.16% 35,800 0.30
≡ SLCA - U.S. Silica Holdings Inc. Sell 100.00% 1,509,080 0.32
≡ SRCL - Stericycle Inc. Reduce 8.76% 54,300 0.32
≡ LAZ - Lazard Inc. Add 11.30% 117,700 0.36
≡ CRL - Charles River Labs Reduce 20.02% 20,200 0.37
≡ MTN - Vail Resorts Inc. Add 33.10% 19,300 0.37
≡ JLL - Jones Lang Lasalle Inc. Sell 100.00% 33,980 0.41
≡ BWA - BorgWarner Inc. Reduce 9.09% 108,700 0.41
≡ SCHW - Charles Schwab Corp. Add 25.68% 116,000 0.41
≡ KMT - Kennametal Inc. Reduce 10.71% 157,300 0.48
≡ CBRE - CBRE Group Add 47.23% 106,000 0.51
≡ CCL - Carnival Corp. Reduce 47.90% 300,500 0.52
≡ WTW - Willis Towers Watson plc Reduce 21.26% 25,400 0.53
≡ GS - Goldman Sachs Group Add 47.55% 25,200 0.53
≡ HLI - Houlihan Lokey Inc. Reduce 25.50% 107,300 0.63
≡ AFL - AFLAC Inc. Reduce 18.01% 175,300 0.67
≡ IPG - Interpublic Group Reduce 16.58% 411,300 0.75
≡ 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
≡ KMX - CarMax Inc. Reduce 27.48% 91,500 0.87
≡ LH - Labcorp Holdings Inc. Reduce 20.71% 51,700 0.91
≡ KEYS - Keysight Technologies Inc. Reduce 27.73% 89,100 0.95
≡ SPHR - Sphere Entertainment Co. Buy 124,388 0.99
≡ ZBRA - Zebra Technologies Corp. Sell 100.00% 50,800 1.10
≡ NVST - Envista Holdings Corp. Add 189.94% 723,900 1.62
≡ WBA - Walgreens Boots Alliance Buy 394,900 1.77
Q1  2020
≡ MSG-OLD - Madison Square Garden Co. Add 0.75% 234 0.01
≡ KEYS - Keysight Technologies Inc. Add 0.78% 2,500 0.02
≡ KMT - Kennametal Inc. Add 2.06% 29,600 0.07
≡ IPG - Interpublic Group Add 1.76% 43,000 0.08
≡ BX - Blackstone Group Add 15.30% 19,500 0.10
≡ JWN - Nordstrom Reduce 17.62% 67,500 0.12
≡ JLL - Jones Lang Lasalle Inc. Reduce 29.33% 14,100 0.17
≡ NTRS - Northern Trust Corp. Add 3.35% 19,000 0.17
≡ AFL - AFLAC Inc. Reduce 5.16% 53,000 0.21
≡ BWA - BorgWarner Inc. Add 6.38% 71,700 0.21
≡ CBRE - CBRE Group Add 27.06% 47,800 0.21
≡ KMX - CarMax Inc. Add 11.56% 34,500 0.22
≡ BOKF - BOK Financial Corp. Add 8.47% 45,700 0.23
≡ MSGN - MSG Networks Inc. Reduce 11.30% 222,400 0.27
≡ KKR - KKR & Co. L.P. Add 18.96% 114,200 0.32
≡ LFUS - Littelfuse Inc. Reduce 17.80% 22,000 0.35
≡ CCL - Carnival Corp. Add 61.49% 238,900 0.37
≡ LAZ - Lazard Inc. Reduce 12.49% 148,700 0.41
≡ OMC - Omnicom Group Reduce 16.26% 65,400 0.43
≡ SNA - Snap-On Inc. Reduce 18.21% 37,000 0.48
≡ PARA - Paramount Global CL B Add 29.74% 301,399 0.50
≡ ZBH - Zimmer Biomet Holdings Reduce 17.63% 50,600 0.61
≡ SWK - Stanley Black & Decker Inc. Reduce 14.01% 51,200 0.61
≡ NVST - Envista Holdings Corp. Buy 381,122 0.67
≡ TAP - Molson Coors Beverage Co. Reduce 33.54% 164,200 0.76
≡ PGR - Progressive Corp. Reduce 14.88% 87,400 0.76
≡ LH - Labcorp Holdings Inc. Reduce 17.89% 54,400 0.81
≡ KN - Knowles Corp. Add 77.90% 508,000 0.81
≡ FAF - First Amer'n Corp. Reduce 21.12% 174,000 0.87
≡ CRL - Charles River Labs Reduce 37.91% 61,600 0.92
≡ GS - Goldman Sachs Group Buy 53,000 0.97
≡ TIF - Tiffany & Co. Sell 100.00% 98,500 1.01
≡ MTN - Vail Resorts Inc. Buy 58,300 1.02