Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ SNA - Snap-On Inc. Reduce 3.61% 569 0.25
≡ MSGS - Madison Square Garden Sports Corp. Reduce 7.47% 920 0.25
≡ FAF - First Amer'n Corp. Reduce 7.90% 2,646 0.26
≡ KKR - KKR & Co. L.P. Reduce 10.12% 1,997 0.25
≡ GNRC - Generac Holdings Inc. Reduce 21.89% 2,557 0.50
≡ ZIMV - ZimVie Inc. Reduce 42.82% 70,726 1.91
≡ LESL - Leslie's Inc. Reduce 88.24% 181,375 1.88
≡ KVUE - Kenvue Inc Sell 100.00% 28,048 0.93
Q3  2023
≡ NTRS - Northern Trust Corp. Reduce 3.99% 1,151 0.13
≡ ORCL - Oracle Corp. Reduce 5.09% 1,575 0.28
≡ JNJ - Johnson & Johnson Reduce 17.42% 2,665 0.69
≡ BWA - BorgWarner Inc. Reduce 29.45% 25,167 1.69
≡ BK - Bank of New York Mellon Corp. Sell 100.00% 40,643 2.78
≡ LAZ - Lazard Inc. Sell 100.00% 43,975 2.16
≡ ZBH - Zimmer Biomet Holdings Sell 100.00% 2,873 0.64
≡ SPHR - Sphere Entertainment Co. Sell 100.00% 6,449 0.27
Q2  2023
≡ BWA - BorgWarner Inc. Reduce 4.29% 3,826 0.29
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 7.07% 2,622 0.14
≡ LAZ - Lazard Inc. Reduce 11.45% 5,688 0.28
≡ ORCL - Oracle Corp. Reduce 12.32% 4,351 0.80
≡ ZBH - Zimmer Biomet Holdings Reduce 57.80% 3,935 0.88
Q1  2023
≡ BWA - BorgWarner Inc. Reduce 3.68% 3,415 0.26
≡ ZBH - Zimmer Biomet Holdings Reduce 13.06% 1,023 0.21
≡ WU - Western Union Co. Reduce 18.87% 26,499 0.46
≡ LAZ - Lazard Inc. Reduce 22.35% 14,297 0.74
≡ SPHR - Sphere Entertainment Co. Sell 100.00% 37,109 2.71
Q4  2022
≡ APA - APA Corp. Reduce 13.22% 14,477 1.10
≡ REZI - Resideo Technologies Inc. Reduce 13.97% 20,031 0.53
≡ ZBH - Zimmer Biomet Holdings Reduce 30.91% 3,503 0.72
Q3  2022
≡ MOS - Mosaic Co. Reduce 4.22% 3,041 0.27
≡ ZBH - Zimmer Biomet Holdings Reduce 19.92% 2,820 0.53
≡ HNGR-OLD - Hanger Inc. Sell 100.00% 96,625 2.31
≡ SJM - J.M. Smucker Co Sell 100.00% 10,786 2.31
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 8,344 1.46
≡ PARA - Paramount Global CL B Sell 100.00% 28,762 1.19
Q2  2022
≡ MOS - Mosaic Co. Reduce 5.34% 4,064 0.32
≡ APA - APA Corp. Reduce 18.97% 25,622 1.49
≡ SJM - J.M. Smucker Co Reduce 21.19% 2,900 0.62
≡ NLSN-OLD - Nielsen Holdings plc Sell 100.00% 54,473 2.09
Q1  2022
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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