Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2021
≡ BWA - BorgWarner Inc. Add 12.18% 6,700 0.51
≡ MOS - Mosaic Co. Add 3.73% 3,800 0.20
≡ LAZ - Lazard Inc. Reduce 1.64% 1,100 0.08
≡ GS - Goldman Sachs Group Reduce 17.89% 1,950 1.05
≡ PARA - Paramount Global CL B Reduce 85.81% 70,000 5.20
≡ FLIR - FLIR Systems Sell 100.00% 15,800 1.32
≡ PSTH-OLD - Pershing Square Tontine Holdings Ltd Sell 100.00% 14,900 0.79
≡ NOV - Nov Inc. Sell 100.00% 28,100 0.74
Q4  2020
≡ FLIR - FLIR Systems Add 146.88% 9,400 0.79
≡ BK - Bank of New York Mellon Corp. Add 23.83% 7,100 0.57
≡ BOKF - BOK Financial Corp. Add 21.33% 4,800 0.63
≡ TISI - Team Inc. Add 18.01% 1,450 0.30
≡ APA - APA Corp. Add 14.01% 11,600 0.31
≡ FAF - First Amer'n Corp. Add 10.00% 2,300 0.23
≡ SPHR - Sphere Entertainment Co. Add 5.28% 1,600 0.32
≡ NTRS - Northern Trust Corp. Buy 6,300 1.12
≡ WBA - Walgreens Boots Alliance Buy 9,700 0.74
≡ SNA - Snap-On Inc. Reduce 7.02% 1,200 0.39
≡ PARA - Paramount Global CL B Reduce 7.90% 7,000 0.50
≡ PGR - Progressive Corp. Reduce 15.93% 2,900 0.55
≡ ZBH - Zimmer Biomet Holdings Reduce 18.82% 3,350 0.98
≡ KKR - KKR & Co. L.P. Reduce 29.32% 10,700 0.83
≡ PSTH-OLD - Pershing Square Tontine Holdings Ltd Reduce 33.18% 7,400 0.39
≡ ZBRA - Zebra Technologies Corp. Sell 100.00% 4,250 2.44
Q3  2020
≡ SPHR - Sphere Entertainment Co. Add 50.00% 10,100 1.57
≡ TISI - Team Inc. Add 19.79% 1,330 0.17
≡ MHK - Mohawk Industries Add 17.76% 1,900 0.42
≡ NLSN-OLD - Nielsen Holdings plc Add 6.35% 7,400 0.24
≡ BK - Bank of New York Mellon Corp. Add 6.05% 1,700 0.13
≡ PSTH-OLD - Pershing Square Tontine Holdings Ltd Buy 22,300 1.15
≡ FLIR - FLIR Systems Buy 6,400 0.52
≡ WU - Western Union Co. Reduce 0.79% 800 0.04
≡ LH - Laboratory Corp. of America Hldgs Reduce 5.21% 500 0.21
≡ GS - Goldman Sachs Group Reduce 5.22% 600 0.27
≡ SJM - J.M. Smucker Co Reduce 5.31% 600 0.16
≡ FAF - First Amer'n Corp. Reduce 5.35% 1,300 0.15
≡ BOKF - BOK Financial Corp. Reduce 5.46% 1,300 0.15
≡ LAZ - Lazard Inc. Reduce 5.50% 3,900 0.29
≡ BWA - BorgWarner Inc. Reduce 5.50% 3,200 0.28
≡ SNA - Snap-On Inc. Reduce 5.52% 1,000 0.33
≡ PARA - Paramount Global CL B Reduce 5.55% 5,200 0.33
≡ MOS - Mosaic Co. Reduce 5.56% 6,000 0.25
≡ HNGR-OLD - Hanger Inc. Reduce 5.56% 4,700 0.17
≡ ORCL - Oracle Corp. Reduce 5.59% 2,500 0.34
≡ APA - APA Corp. Reduce 5.59% 4,900 0.11
≡ PGR - Progressive Corp. Reduce 5.70% 1,100 0.24
≡ ZBH - Zimmer Biomet Holdings Reduce 5.82% 1,100 0.34
≡ JNJ - Johnson & Johnson Reduce 5.86% 700 0.24
≡ SWK - Stanley Black & Decker Inc. Reduce 6.17% 500 0.18
≡ LMT - Lockheed Martin Corp. Reduce 6.27% 300 0.26
≡ ZBRA - Zebra Technologies Corp. Reduce 27.35% 1,600 0.92
≡ NOV - Nov Inc. Reduce 29.57% 11,800 0.24
≡ KKR - KKR & Co. L.P. Reduce 43.76% 28,400 2.22
≡ ATGE - Adtalem Global Education Sell 100.00% 33,800 2.33
≡ XOM - Exxon Mobil Corp. Sell 100.00% 20,100 1.99
≡ NTRS - Northern Trust Corp. Sell 100.00% 3,000 0.53
Q2  2020
≡ APA - APA Corp. Add 25.82% 18,000 0.54
≡ NLSN-OLD - Nielsen Holdings plc Add 14.10% 14,400 0.47
≡ SPHR - Sphere Entertainment Co. Buy 20,200 3.35
≡ ATGE - Adtalem Global Education Reduce 1.46% 500 0.03
≡ BK - Bank of New York Mellon Corp. Reduce 3.77% 1,100 0.09
≡ SNA - Snap-On Inc. Reduce 6.22% 1,200 0.37
≡ BWA - BorgWarner Inc. Reduce 6.43% 4,000 0.31
≡ PARA - Paramount Global CL B Reduce 6.76% 6,800 0.35
≡ XOM - Exxon Mobil Corp. Reduce 6.94% 1,500 0.15
≡ HNGR-OLD - Hanger Inc. Reduce 7.04% 6,400 0.23
≡ SJM - J.M. Smucker Co Reduce 7.38% 900 0.21
≡ LAZ - Lazard Inc. Reduce 7.44% 5,700 0.36
≡ ZBH - Zimmer Biomet Holdings Reduce 7.80% 1,600 0.42
≡ NOV - Nov Inc. Reduce 7.85% 3,400 0.09
≡ MOS - Mosaic Co. Reduce 7.93% 9,300 0.26
≡ LH - Laboratory Corp. of America Hldgs Reduce 9.43% 1,000 0.37
≡ WU - Western Union Co. Reduce 11.70% 13,400 0.64
≡ ORCL - Oracle Corp. Reduce 11.83% 6,000 0.73
≡ PGR - Progressive Corp. Reduce 12.27% 2,700 0.48
≡ JNJ - Johnson & Johnson Reduce 14.03% 1,950 0.61
≡ FAF - First Amer'n Corp. Reduce 17.91% 5,300 0.56
≡ LMT - Lockheed Martin Corp. Reduce 28.17% 1,875 1.51
≡ KKR - KKR & Co. L.P. Reduce 31.83% 30,300 2.07
≡ ZBRA - Zebra Technologies Corp. Reduce 37.77% 3,550 2.01
≡ BX - Blackstone Group Sell 100.00% 9,200 1.05
Q1  2020
≡ APA - APA Corp. Add 45.82% 21,900 0.23
≡ PARA - Paramount Global CL B Add 28.16% 22,099 0.78
≡ MOS - Mosaic Co. Add 19.57% 19,200 0.52
≡ XOM - Exxon Mobil Corp. Add 11.92% 2,300 0.22
≡ PGR - Progressive Corp. Add 6.28% 1,300 0.24
≡ GS - Goldman Sachs Group Add 5.50% 600 0.23
≡ NLSN-OLD - Nielsen Holdings plc Add 4.83% 4,700 0.15
≡ HNGR-OLD - Hanger Inc. Add 2.60% 2,300 0.09
≡ ATGE - Adtalem Global Education Buy 34,300 2.30
≡ NTRS - Northern Trust Corp. Buy 3,000 0.57
≡ LMT - Lockheed Martin Corp. Reduce 4.31% 300 0.25
≡ FAF - First Amer'n Corp. Reduce 6.62% 2,100 0.22
≡ WU - Western Union Co. Reduce 9.56% 12,100 0.55
≡ ORCL - Oracle Corp. Reduce 10.58% 6,000 0.73
≡ SJM - J.M. Smucker Co Reduce 16.44% 2,400 0.67
≡ KKR - KKR & Co. L.P. Reduce 16.93% 19,400 1.14
≡ BX - Blackstone Group Reduce 73.41% 25,400 2.90
Q4  2019
≡ NLSN-OLD - Nielsen Holdings plc Add 57.35% 35,500 1.18
≡ BOKF - BOK Financial Corp. Add 48.75% 7,800 1.12