Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2019
≡ NOV - Nov Inc. Add 21.63% 7,700 0.32
≡ APA - APA Corp. Add 17.44% 7,100 0.30
≡ MOS - Mosaic Co. Add 13.28% 11,500 0.41
≡ MHK - Mohawk Industries Add 12.63% 1,200 0.27
≡ LH - Laboratory Corp. of America Hldgs Add 11.58% 1,100 0.31
≡ BWA - BorgWarner Inc. Add 9.89% 5,600 0.40
≡ LMT - Lockheed Martin Corp. Add 7.74% 500 0.32
≡ WU - Western Union Co. Add 6.57% 7,800 0.34
≡ ZBRA - Zebra Technologies Corp. Add 5.62% 500 0.21
≡ JNJ - Johnson & Johnson Add 4.51% 600 0.14
≡ TISI - Team Inc. Add 4.51% 290 0.08
≡ XOM - Exxon Mobil Corp. Add 4.32% 800 0.09
≡ BK - Bank of New York Mellon Corp. Add 4.29% 1,200 0.10
≡ ZBH - Zimmer Biomet Holdings Add 4.06% 800 0.20
≡ PGR - Progressive Corp. Add 4.02% 800 0.10
≡ LAZ - Lazard Inc. Add 3.93% 2,900 0.19
≡ FAF - First Amer'n Corp. Add 3.93% 1,200 0.11
≡ BX - Blackstone Group Add 3.90% 1,300 0.12
≡ SWK - Stanley Black & Decker Inc. Add 3.85% 300 0.08
≡ GS - Goldman Sachs Group Add 3.81% 400 0.15
≡ SNA - Snap-On Inc. Add 3.76% 700 0.19
≡ ORCL - Oracle Corp. Add 3.66% 2,000 0.17
≡ SJM - J.M. Smucker Co Add 3.55% 500 0.09
≡ PARA - Paramount Global CL B Buy 78,473 5.40
≡ HNGR-OLD - Hanger Inc. Reduce 37.91% 54,100 2.45
≡ CBS - CBS Corp. Sell 100.00% 59,000 4.31
≡ VIAB - Viacom Inc. Sell 100.00% 55,300 2.41
≡ MAT - Mattel Inc. Sell 100.00% 81,500 1.68
Q3  2019
≡ LAZ - Lazard Inc. Add 14.09% 9,100 0.58
≡ VIAB - Viacom Inc. Add 9.29% 4,700 0.20
≡ WU - Western Union Co. Add 6.07% 6,800 0.29
≡ BOKF - BOK Financial Corp. Buy 16,000 2.29
≡ MAT - Mattel Inc. Buy 81,500 1.68
≡ HNGR-OLD - Hanger Inc. Reduce 8.41% 13,100 0.48
≡ BX - Blackstone Group Reduce 57.03% 44,200 3.92
≡ SRCL - Stericycle Inc. Sell 100.00% 21,700 1.83
Q2  2019
≡ MHK - Mohawk Industries Add 79.25% 4,200 1.10
≡ KKR - KKR & Co. L.P. Add 43.43% 34,700 1.55
≡ CBS - CBS Corp. Add 23.95% 11,400 1.00
≡ LAZ - Lazard Inc. Add 16.61% 9,200 0.56
≡ APA - APA Corp. Add 11.51% 4,200 0.21
≡ HNGR-OLD - Hanger Inc. Add 7.37% 10,700 0.36
≡ GS - Goldman Sachs Group Add 7.14% 700 0.25
≡ BX - Blackstone Group Reduce 2.76% 2,200 0.17
≡ LH - Laboratory Corp. of America Hldgs Reduce 26.36% 3,400 1.04
≡ SRCL - Stericycle Inc. Reduce 32.82% 10,600 0.89
Q1  2019
≡ MHK - Mohawk Industries Add 20.45% 900 0.21
≡ MOS - Mosaic Co. Add 9.90% 7,800 0.40
≡ SNA - Snap-On Inc. Add 5.68% 1,000 0.29
≡ BX - Blackstone Group Add 5.56% 4,200 0.27
≡ HNGR-OLD - Hanger Inc. Add 5.37% 7,400 0.26
≡ NOV - Nov Inc. Reduce 11.22% 4,500 0.22
≡ XOM - Exxon Mobil Corp. Reduce 16.29% 3,600 0.54
Q4  2018
≡ GS - Goldman Sachs Group Add 38.03% 2,700 0.96
≡ SRCL - Stericycle Inc. Add 34.02% 8,200 0.64
≡ FAF - First Amer'n Corp. Add 0.99% 300 0.03
≡ CBS - CBS Corp. Add 0.63% 300 0.03
≡ MHK - Mohawk Industries Buy 4,400 1.10
≡ HNGR-OLD - Hanger Inc. Reduce 1.92% 2,700 0.11
≡ MOS - Mosaic Co. Reduce 4.14% 3,400 0.21
≡ BX - Blackstone Group Reduce 5.15% 4,100 0.26
≡ VIAB - Viacom Inc. Reduce 7.66% 4,200 0.23
≡ KKR - KKR & Co. L.P. Reduce 7.74% 6,700 0.28
≡ NLSN-OLD - Nielsen Holdings plc Reduce 7.75% 5,200 0.26
≡ TISI - Team Inc. Reduce 7.75% 540 0.17
≡ NOV - Nov Inc. Reduce 7.82% 3,400 0.19
≡ APA - APA Corp. Reduce 7.83% 3,100 0.17
≡ SJM - J.M. Smucker Co Reduce 7.84% 1,200 0.24
≡ PGR - Progressive Corp. Reduce 7.87% 1,700 0.22
≡ BK - Bank of New York Mellon Corp. Reduce 7.89% 2,400 0.24
≡ SWK - Stanley Black & Decker Inc. Reduce 8.24% 700 0.18
≡ BWA - BorgWarner Inc. Reduce 8.71% 5,400 0.40
≡ ORCL - Oracle Corp. Reduce 10.62% 6,500 0.63
≡ SNA - Snap-On Inc. Reduce 12.00% 2,400 0.74
≡ ZBH - Zimmer Biomet Holdings Reduce 12.83% 2,900 0.64
≡ LAZ - Lazard Inc. Reduce 12.89% 8,200 0.65
≡ WU - Western Union Co. Reduce 13.25% 17,100 0.62
≡ LMT - Lockheed Martin Corp. Reduce 13.41% 1,000 0.56
≡ LH - Laboratory Corp. of America Hldgs Reduce 13.42% 2,000 0.54
≡ XOM - Exxon Mobil Corp. Reduce 15.00% 3,900 0.57
≡ JNJ - Johnson & Johnson Reduce 19.39% 3,200 0.88
≡ ZBRA - Zebra Technologies Corp. Reduce 22.61% 2,600 0.88
≡ GOLD - Barrick Gold Corp. Sell 100.00% 78,382 1.36
Q3  2018
≡ CBS - CBS Corp. Add 162.78% 29,300 2.64
≡ BX - Blackstone Group Add 128.74% 44,800 2.68
≡ VIAB - Viacom Inc. Add 66.06% 21,800 1.15
≡ LAZ - Lazard Inc. Add 26.69% 13,400 1.01
≡ SRCL - Stericycle Inc. Add 25.52% 4,900 0.45
≡ NLSN-OLD - Nielsen Holdings plc Add 19.18% 10,800 0.47
≡ SNA - Snap-On Inc. Add 11.11% 2,000 0.58
≡ GS - Goldman Sachs Group Add 10.94% 700 0.25
≡ ZBH - Zimmer Biomet Holdings Add 9.71% 2,000 0.41
≡ WU - Western Union Co. Add 6.43% 7,800 0.23
≡ BWA - BorgWarner Inc. Add 6.16% 3,600 0.24
≡ HNGR-OLD - Hanger Inc. Reduce 9.13% 14,100 0.46
≡ NOV - Nov Inc. Reduce 15.20% 7,800 0.53
≡ LH - Laboratory Corp. of America Hldgs Reduce 19.02% 3,500 0.95
≡ KKR - KKR & Co. L.P. Reduce 35.99% 48,700 2.09
≡ GOLD - Barrick Gold Corp. Reduce 60.53% 120,200 2.09
≡ ATGE - Adtalem Global Education Sell 100.00% 29,200 2.37