Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2020
≡ BOKF - BOK Financial Corp. Reduce 5.46% 1,300 0.15
≡ FAF - First Amer'n Corp. Reduce 5.35% 1,300 0.15
≡ SJM - J.M. Smucker Co Reduce 5.31% 600 0.16
≡ GS - Goldman Sachs Group Reduce 5.22% 600 0.27
≡ LH - Laboratory Corp. of America Hldgs Reduce 5.21% 500 0.21
≡ WU - Western Union Co. Reduce 0.79% 800 0.04
≡ NTRS - Northern Trust Corp. Sell 100.00% 3,000 0.53
≡ XOM - Exxon Mobil Corp. Sell 100.00% 20,100 1.99
≡ ATGE - Adtalem Global Education Sell 100.00% 33,800 2.33
Q2  2020
≡ ZBRA - Zebra Technologies Corp. Reduce 37.77% 3,550 2.01
≡ KKR - KKR & Co. L.P. Reduce 31.83% 30,300 2.07
≡ LMT - Lockheed Martin Corp. Reduce 28.17% 1,875 1.51
≡ FAF - First Amer'n Corp. Reduce 17.91% 5,300 0.56
≡ JNJ - Johnson & Johnson Reduce 14.03% 1,950 0.61
≡ PGR - Progressive Corp. Reduce 12.27% 2,700 0.48
≡ ORCL - Oracle Corp. Reduce 11.83% 6,000 0.73
≡ WU - Western Union Co. Reduce 11.70% 13,400 0.64
≡ LH - Laboratory Corp. of America Hldgs Reduce 9.43% 1,000 0.37
≡ MOS - Mosaic Co. Reduce 7.93% 9,300 0.26
≡ NOV - Nov Inc. Reduce 7.85% 3,400 0.09
≡ ZBH - Zimmer Biomet Holdings Reduce 7.80% 1,600 0.42
≡ LAZ - Lazard Inc. Reduce 7.44% 5,700 0.36
≡ SJM - J.M. Smucker Co Reduce 7.38% 900 0.21
≡ HNGR-OLD - Hanger Inc. Reduce 7.04% 6,400 0.23
≡ XOM - Exxon Mobil Corp. Reduce 6.94% 1,500 0.15
≡ PARA - Paramount Global CL B Reduce 6.76% 6,800 0.35
≡ BWA - BorgWarner Inc. Reduce 6.43% 4,000 0.31
≡ SNA - Snap-On Inc. Reduce 6.22% 1,200 0.37
≡ BK - Bank of New York Mellon Corp. Reduce 3.77% 1,100 0.09
≡ ATGE - Adtalem Global Education Reduce 1.46% 500 0.03
≡ BX - Blackstone Group Sell 100.00% 9,200 1.05
Q1  2020
≡ BX - Blackstone Group Reduce 73.41% 25,400 2.90
≡ KKR - KKR & Co. L.P. Reduce 16.93% 19,400 1.14
≡ SJM - J.M. Smucker Co Reduce 16.44% 2,400 0.67
≡ ORCL - Oracle Corp. Reduce 10.58% 6,000 0.73
≡ WU - Western Union Co. Reduce 9.56% 12,100 0.55
≡ FAF - First Amer'n Corp. Reduce 6.62% 2,100 0.22
≡ LMT - Lockheed Martin Corp. Reduce 4.31% 300 0.25
Q4  2019
≡ HNGR-OLD - Hanger Inc. Reduce 37.91% 54,100 2.45
≡ MAT - Mattel Inc. Sell 100.00% 81,500 1.68
≡ VIAB - Viacom Inc. Sell 100.00% 55,300 2.41
≡ CBS - CBS Corp. Sell 100.00% 59,000 4.31
Q3  2019
≡ BX - Blackstone Group Reduce 57.03% 44,200 3.92
≡ HNGR-OLD - Hanger Inc. Reduce 8.41% 13,100 0.48
≡ SRCL - Stericycle Inc. Sell 100.00% 21,700 1.83
Q2  2019
≡ SRCL - Stericycle Inc. Reduce 32.82% 10,600 0.89
≡ LH - Laboratory Corp. of America Hldgs Reduce 26.36% 3,400 1.04
≡ BX - Blackstone Group Reduce 2.76% 2,200 0.17
Q1  2019
≡ XOM - Exxon Mobil Corp. Reduce 16.29% 3,600 0.54
≡ NOV - Nov Inc. Reduce 11.22% 4,500 0.22
Q4  2018
≡ ZBRA - Zebra Technologies Corp. Reduce 22.61% 2,600 0.88
≡ JNJ - Johnson & Johnson Reduce 19.39% 3,200 0.88
≡ XOM - Exxon Mobil Corp. Reduce 15.00% 3,900 0.57
≡ LH - Laboratory Corp. of America Hldgs Reduce 13.42% 2,000 0.54
≡ LMT - Lockheed Martin Corp. Reduce 13.41% 1,000 0.56
≡ WU - Western Union Co. Reduce 13.25% 17,100 0.62
≡ LAZ - Lazard Inc. Reduce 12.89% 8,200 0.65
≡ ZBH - Zimmer Biomet Holdings Reduce 12.83% 2,900 0.64
≡ SNA - Snap-On Inc. Reduce 12.00% 2,400 0.74
≡ ORCL - Oracle Corp. Reduce 10.62% 6,500 0.63
≡ BWA - BorgWarner Inc. Reduce 8.71% 5,400 0.40
≡ SWK - Stanley Black & Decker Inc. Reduce 8.24% 700 0.18
≡ BK - Bank of New York Mellon Corp. Reduce 7.89% 2,400 0.24
≡ PGR - Progressive Corp. Reduce 7.87% 1,700 0.22
≡ SJM - J.M. Smucker Co Reduce 7.84% 1,200 0.24
≡ APA - APA Corp. Reduce 7.83% 3,100 0.17
≡ NOV - Nov Inc. Reduce 7.82% 3,400 0.19
≡ TISI - Team Inc. Reduce 7.75% 540 0.17
≡ NLSN-OLD - Nielsen Holdings plc Reduce 7.75% 5,200 0.26
≡ KKR - KKR & Co. L.P. Reduce 7.74% 6,700 0.28
≡ VIAB - Viacom Inc. Reduce 7.66% 4,200 0.23
≡ BX - Blackstone Group Reduce 5.15% 4,100 0.26
≡ MOS - Mosaic Co. Reduce 4.14% 3,400 0.21
≡ HNGR-OLD - Hanger Inc. Reduce 1.92% 2,700 0.11
≡ GOLD - Barrick Gold Corp. Sell 100.00% 78,382 1.36
Q3  2018
≡ GOLD - Barrick Gold Corp. Reduce 60.53% 120,200 2.09
≡ KKR - KKR & Co. L.P. Reduce 35.99% 48,700 2.09
≡ LH - Laboratory Corp. of America Hldgs Reduce 19.02% 3,500 0.95
≡ NOV - Nov Inc. Reduce 15.20% 7,800 0.53
≡ HNGR-OLD - Hanger Inc. Reduce 9.13% 14,100 0.46
≡ ATGE - Adtalem Global Education Sell 100.00% 29,200 2.37
Q2  2018
≡ MSGN - MSG Networks Inc. Sell 100.00% 52,100 2.10
Q1  2018
≡ SWK - Stanley Black & Decker Inc. Reduce 15.84% 1,600 0.44
≡ LAZ - Lazard Inc. Reduce 8.56% 4,700 0.44
≡ ZBRA - Zebra Technologies Corp. Reduce 8.00% 1,000 0.25
≡ KKR - KKR & Co. L.P. Reduce 4.99% 7,100 0.26
≡ IBM - International Business Machines Sell 100.00% 13,700 3.72
≡ JPM - JPMorgan Chase & Co. Sell 100.00% 20,000 3.79
Q4  2017
≡ SWK - Stanley Black & Decker Inc. Reduce 24.63% 3,300 0.99
≡ PGR - Progressive Corp. Reduce 18.80% 5,000 0.50
≡ ATGE - Adtalem Global Education Reduce 14.87% 5,100 0.38
≡ ZBRA - Zebra Technologies Corp. Reduce 9.42% 1,300 0.24
≡ GS - Goldman Sachs Group Reduce 8.57% 600 0.27
≡ BWA - BorgWarner Inc. Reduce 8.03% 5,100 0.46
≡ JPM - JPMorgan Chase & Co. Reduce 6.10% 1,300 0.25
≡ LMT - Lockheed Martin Corp. Reduce 5.09% 400 0.23
≡ CVS - CVS Health Corp. Sell 100.00% 34,100 5.06
Q3  2017
≡ LMT - Lockheed Martin Corp. Reduce 15.63% 1,455 0.82
≡ SWK - Stanley Black & Decker Inc. Reduce 15.19% 2,400 0.66
≡ JPM - JPMorgan Chase & Co. Reduce 12.35% 3,000 0.52