Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2022
≡ BWA - BorgWarner Inc. Add 30.94% 21,309 1.17
≡ GS - Goldman Sachs Group Add 7.15% 626 0.29
≡ WU - Western Union Co. Add 6.95% 9,130 0.24
≡ ZIMV - ZimVie Inc. Buy 83,249 2.67
≡ BYD - Boyd Gaming Corp. Buy 18,565 1.72
≡ BOKF - BOK Financial Corp. Reduce 2.98% 1,045 0.14
≡ ZBH - Zimmer Biomet Holdings Reduce 9.61% 1,504 0.27
≡ APA - APA Corp. Reduce 12.96% 20,110 1.17
≡ MOS - Mosaic Co. Reduce 27.97% 29,557 2.76
≡ SJM - J.M. Smucker Co Reduce 44.24% 10,857 2.07
≡ NLSN-OLD - Nielsen Holdings plc Reduce 66.81% 109,629 4.21
≡ WBA - Walgreens Boots Alliance Sell 100.00% 21,813 1.62
≡ PGR - Progressive Corp. Sell 100.00% 9,445 1.38
Q4  2021
≡ PARA - Paramount Global CL B Add 71.49% 11,990 0.52
≡ KKR - KKR & Co. L.P. Add 44.03% 6,032 0.64
≡ GOLD - Barrick Gold Corp. Add 40.89% 34,655 0.94
≡ WU - Western Union Co. Add 27.90% 28,641 0.73
≡ MSGS - Madison Square Garden Sports Corp. Add 26.58% 1,010 0.25
≡ HNGR-OLD - Hanger Inc. Add 22.62% 17,825 0.46
≡ NLSN-OLD - Nielsen Holdings plc Add 20.96% 28,431 0.83
≡ ORCL - Oracle Corp. Add 17.40% 4,627 0.58
≡ LH - Laboratory Corp. of America Hldgs Add 16.08% 1,401 0.63
≡ NTRS - Northern Trust Corp. Add 14.35% 1,793 0.31
≡ FAF - First Amer'n Corp. Add 10.15% 2,456 0.27
≡ JNJ - Johnson & Johnson Add 9.91% 1,253 0.31
≡ BK - Bank of New York Mellon Corp. Add 9.83% 3,637 0.30
≡ SPHR - Sphere Entertainment Co. Add 9.37% 3,180 0.32
≡ LMT - Lockheed Martin Corp. Add 9.33% 599 0.30
≡ ZBH - Zimmer Biomet Holdings Add 9.15% 1,313 0.24
≡ BWA - BorgWarner Inc. Add 8.97% 5,668 0.36
≡ MHK - Mohawk Industries Add 8.89% 1,146 0.30
≡ SNA - Snap-On Inc. Add 8.78% 1,121 0.34
≡ SJM - J.M. Smucker Co Add 8.76% 1,976 0.38
≡ LAZ - Lazard Inc. Add 8.36% 4,936 0.31
≡ GS - Goldman Sachs Group Add 7.15% 584 0.32
≡ SWK - Stanley Black & Decker Inc. Add 6.97% 544 0.15
≡ BOKF - BOK Financial Corp. Add 3.37% 1,143 0.17
≡ MOS - Mosaic Co. Add 1.88% 1,951 0.11
≡ APA - APA Corp. Add 0.99% 1,527 0.06
≡ REZI - Resideo Technologies Inc. Buy 71,133 2.64
≡ PGR - Progressive Corp. Reduce 40.60% 6,455 0.94
≡ WBA - Walgreens Boots Alliance Reduce 61.62% 35,020 2.60
≡ TISI - Team Inc. Sell 100.00% 9,930 0.49
Q3  2021
≡ APA - APA Corp. Add 19.68% 25,275 0.89
≡ NTRS - Northern Trust Corp. Add 13.55% 1,491 0.26
≡ BOKF - BOK Financial Corp. Add 4.65% 1,506 0.22
≡ SNA - Snap-On Inc. Add 3.82% 470 0.16
≡ NLSN-OLD - Nielsen Holdings plc Add 3.25% 4,271 0.14
≡ SPHR - Sphere Entertainment Co. Add 1.28% 429 0.05
≡ MSGS - Madison Square Garden Sports Corp. Buy 3,800 1.17
≡ LAZ - Lazard Inc. Reduce 1.79% 1,076 0.08
≡ WBA - Walgreens Boots Alliance Reduce 1.84% 1,067 0.08
≡ MOS - Mosaic Co. Reduce 1.95% 2,068 0.12
≡ WU - Western Union Co. Reduce 2.04% 2,140 0.07
≡ SJM - J.M. Smucker Co Reduce 2.31% 533 0.11
≡ BWA - BorgWarner Inc. Reduce 2.32% 1,500 0.11
≡ MHK - Mohawk Industries Reduce 2.33% 308 0.09
≡ LMT - Lockheed Martin Corp. Reduce 2.45% 161 0.09
≡ ZBH - Zimmer Biomet Holdings Reduce 2.75% 405 0.10
≡ BK - Bank of New York Mellon Corp. Reduce 3.13% 1,194 0.10
≡ JNJ - Johnson & Johnson Reduce 3.16% 412 0.11
≡ GOLD - Barrick Gold Corp. Reduce 3.42% 3,000 0.09
≡ FAF - First Amer'n Corp. Reduce 3.59% 902 0.10
≡ GS - Goldman Sachs Group Reduce 10.75% 984 0.61
≡ LH - Laboratory Corp. of America Hldgs Reduce 20.09% 2,190 1.02
≡ ORCL - Oracle Corp. Reduce 39.70% 17,508 2.52
Q2  2021
≡ PARA - Paramount Global CL B Add 44.94% 5,200 0.36
≡ JNJ - Johnson & Johnson Add 16.00% 1,800 0.45
≡ APA - APA Corp. Add 15.78% 17,500 0.58
≡ WBA - Walgreens Boots Alliance Add 10.50% 5,500 0.44
≡ NLSN-OLD - Nielsen Holdings plc Add 6.05% 7,500 0.28
≡ SPHR - Sphere Entertainment Co. Add 5.02% 1,600 0.20
≡ BWA - BorgWarner Inc. Add 4.86% 3,000 0.22
≡ BOKF - BOK Financial Corp. Add 4.85% 1,500 0.20
≡ LH - Laboratory Corp. of America Hldgs Add 4.81% 500 0.21
≡ LMT - Lockheed Martin Corp. Add 4.78% 300 0.17
≡ MHK - Mohawk Industries Add 4.76% 600 0.18
≡ TISI - Team Inc. Add 4.53% 430 0.04
≡ SJM - J.M. Smucker Co Add 4.52% 1,000 0.20
≡ ORCL - Oracle Corp. Add 4.50% 1,900 0.23
≡ WU - Western Union Co. Add 4.49% 4,500 0.16
≡ PGR - Progressive Corp. Add 3.92% 600 0.09
≡ NTRS - Northern Trust Corp. Add 3.77% 400 0.07
≡ BK - Bank of New York Mellon Corp. Add 3.52% 1,300 0.10
≡ SWK - Stanley Black & Decker Inc. Add 2.63% 200 0.06
≡ GS - Goldman Sachs Group Add 2.23% 200 0.12
≡ ZBH - Zimmer Biomet Holdings Add 2.08% 300 0.07
≡ GOLD - Barrick Gold Corp. Buy 87,749 2.77
≡ FAF - First Amer'n Corp. Reduce 0.79% 200 0.02
≡ HNGR-OLD - Hanger Inc. Reduce 1.25% 1,000 0.04
≡ LAZ - Lazard Inc. Reduce 8.80% 5,800 0.40
≡ SNA - Snap-On Inc. Reduce 22.64% 3,600 1.23
≡ KKR - KKR & Co. L.P. Reduce 46.90% 12,100 1.10
Q1  2021
≡ WBA - Walgreens Boots Alliance Add 440.21% 42,700 3.85
≡ SJM - J.M. Smucker Co Add 106.54% 11,400 2.37
≡ NTRS - Northern Trust Corp. Add 68.25% 4,300 0.74
≡ LMT - Lockheed Martin Corp. Add 40.17% 1,800 1.09
≡ APA - APA Corp. Add 17.48% 16,500 0.49
≡ LH - Laboratory Corp. of America Hldgs Add 14.29% 1,300 0.55
≡ BOKF - BOK Financial Corp. Add 13.19% 3,600 0.53