John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q2  2022
≡ PGR - Progressive Corp. Reduce 53.57% 118,951 1.27
≡ NLSN-OLD - Nielsen Holdings plc Sell 100.00% 727,902 1.58
Q1  2022
≡ KMX - CarMax Inc. Add 57.78% 93,848 0.72
≡ GNTX - Gentex Corp. Add 43.64% 244,547 0.57
≡ MTN - Vail Resorts Inc. Add 30.75% 11,533 0.24
≡ SWK - Stanley Black & Decker Inc. Add 26.30% 51,340 0.57
≡ CRL - Charles River Labs Add 22.66% 9,979 0.23
≡ KKR - KKR & Co. L.P. Add 21.95% 96,712 0.45
≡ MSGS - Madison Square Garden Sports Corp. Add 19.63% 21,666 0.31
≡ AXTA - Axalta Coating Systems Ltd. Add 17.97% 211,131 0.41
≡ LFUS - Littelfuse Inc. Add 15.44% 10,415 0.21
≡ GS - Goldman Sachs Group Add 12.87% 16,028 0.42
≡ CLB - Core Laboratories Inc. Add 12.65% 108,082 0.27
≡ MANU - Manchester United plc Add 12.49% 201,160 0.23
≡ ZBH - Zimmer Biomet Holdings Add 10.13% 20,499 0.21
≡ SCHW - Charles Schwab Corp. Add 9.02% 42,027 0.28
≡ KMT - Kennametal Inc. Add 6.50% 77,701 0.18
≡ BOKF - BOK Financial Corp. Add 5.04% 27,632 0.21
≡ NTRS - Northern Trust Corp. Reduce 0.50% 2,286 0.02
≡ LAZ - Lazard Inc. Reduce 1.19% 13,030 0.04
≡ CAH - Cardinal Health Inc. Reduce 8.13% 51,984 0.24
≡ OMC - Omnicom Group Reduce 8.55% 32,116 0.22
≡ MAT - Mattel Inc. Reduce 8.64% 218,880 0.39
≡ SPHR - Sphere Entertainment Co. Reduce 8.88% 69,700 0.46
≡ CBRE - CBRE Group Reduce 10.01% 28,089 0.20
≡ IPG - Interpublic Group Reduce 10.83% 90,233 0.26
≡ AFL - AFLAC Inc. Reduce 16.26% 147,627 0.76
≡ FAF - First Amer'n Corp. Reduce 23.09% 129,347 0.67
≡ NVST - Envista Holdings Corp. Reduce 28.26% 206,418 0.80
≡ ADT - ADT Inc. Reduce 31.20% 583,111 0.35
≡ SJM - J.M. Smucker Co Reduce 36.31% 92,681 1.00
≡ PGR - Progressive Corp. Reduce 54.70% 268,136 2.44
≡ NLSN-OLD - Nielsen Holdings plc Reduce 58.23% 1,014,905 2.20
≡ NOV - Nov Inc. Reduce 76.12% 1,046,590 1.63
Q4  2021
≡ MANU - Manchester United plc Add 41.04% 468,729 0.48
≡ MSGS - Madison Square Garden Sports Corp. Add 28.07% 24,193 0.30
≡ SWK - Stanley Black & Decker Inc. Add 19.83% 32,301 0.44
≡ SNA - Snap-On Inc. Add 13.91% 14,022 0.22
≡ LH - Laboratory Corp. of America Hldgs Add 13.90% 19,067 0.43
≡ MAT - Mattel Inc. Add 9.32% 215,958 0.33
≡ NLSN-OLD - Nielsen Holdings plc Add 8.48% 136,272 0.20
≡ ZBH - Zimmer Biomet Holdings Add 7.53% 14,173 0.13
≡ CLB - Core Laboratories Inc. Buy 854,272 1.37
≡ LFUS - Littelfuse Inc. Reduce 5.24% 3,733 0.08
≡ NTRS - Northern Trust Corp. Reduce 6.08% 29,717 0.25
≡ PGR - Progressive Corp. Reduce 6.08% 31,709 0.23
≡ GS - Goldman Sachs Group Reduce 6.44% 8,568 0.24
≡ WBA - Walgreens Boots Alliance Reduce 6.68% 63,527 0.24
≡ LAZ - Lazard Inc. Reduce 6.81% 79,936 0.25
≡ CRL - Charles River Labs Reduce 7.23% 3,431 0.09
≡ BOKF - BOK Financial Corp. Reduce 7.34% 43,383 0.33
≡ CBRE - CBRE Group Reduce 11.06% 34,893 0.27
≡ KMX - CarMax Inc. Reduce 15.23% 29,174 0.27
≡ SCHW - Charles Schwab Corp. Reduce 15.43% 85,026 0.51
≡ KN - Knowles Corp. Reduce 17.68% 203,435 0.34
≡ FAF - First Amer'n Corp. Reduce 19.06% 131,892 0.74
≡ IPG - Interpublic Group Reduce 19.28% 199,061 0.54
≡ KEYS - Keysight Technologies Inc. Reduce 26.90% 34,450 0.51
≡ KKR - KKR & Co. L.P. Reduce 27.22% 164,807 0.88
≡ MTN - Vail Resorts Inc. Reduce 39.98% 24,989 0.59
≡ HLI - Houlihan Lokey Inc. Reduce 62.97% 115,148 0.85
Q3  2021
≡ SPHR - Sphere Entertainment Co. Add 97.11% 386,667 2.09
≡ ADT - ADT Inc. Add 23.29% 353,129 0.21
≡ KMT - Kennametal Inc. Add 17.40% 177,099 0.45
≡ NLSN-OLD - Nielsen Holdings plc Add 10.20% 148,711 0.21
≡ BWA - BorgWarner Inc. Add 7.19% 60,814 0.20
≡ WBA - Walgreens Boots Alliance Add 5.57% 50,188 0.18
≡ MAT - Mattel Inc. Add 3.61% 80,759 0.11
≡ MANU - Manchester United plc Buy 1,141,994 1.64
≡ GNTX - Gentex Corp. Buy 560,336 1.37
≡ MSGS - Madison Square Garden Sports Corp. Buy 86,198 1.19
≡ GS - Goldman Sachs Group Reduce 6.20% 8,794 0.25
≡ LAZ - Lazard Inc. Reduce 6.32% 79,218 0.27
≡ CBRE - CBRE Group Reduce 6.66% 22,523 0.16
≡ KEYS - Keysight Technologies Inc. Reduce 7.26% 10,034 0.12
≡ NVST - Envista Holdings Corp. Reduce 7.91% 62,747 0.20
≡ SCHW - Charles Schwab Corp. Reduce 9.03% 54,676 0.30
≡ KMX - CarMax Inc. Reduce 12.52% 27,417 0.26
≡ CRL - Charles River Labs Reduce 19.52% 11,512 0.35
≡ LH - Laboratory Corp. of America Hldgs Reduce 21.61% 37,810 0.79
≡ HLI - Houlihan Lokey Inc. Reduce 27.28% 68,617 0.47
≡ IPG - Interpublic Group Reduce 29.94% 441,112 1.20
≡ MSGN - MSG Networks Inc. Sell 100.00% 1,481,137 1.58
Q2  2021
≡ AXTA - Axalta Coating Systems Ltd. Add 51.30% 398,400 0.89
≡ SPHR - Sphere Entertainment Co. Add 50.78% 134,100 0.82
≡ NLSN-OLD - Nielsen Holdings plc Add 21.06% 253,600 0.46
≡ TAP - Molson Coors Beverage Co. Add 18.90% 75,900 0.30
≡ NVT - nVent Electric plc Add 12.79% 93,653 0.21
≡ LAZ - Lazard Inc. Add 11.83% 132,600 0.44
≡ PGR - Progressive Corp. Add 6.10% 30,000 0.22
≡ WBA - Walgreens Boots Alliance Add 5.87% 49,900 0.19
≡ ADT - ADT Inc. Buy 1,516,101 1.20
≡ LH - Laboratory Corp. of America Hldgs Reduce 5.76% 10,700 0.22
≡ NTRS - Northern Trust Corp. Reduce 5.87% 30,500 0.26
≡ GS - Goldman Sachs Group Reduce 6.03% 9,100 0.25
≡ AFL - AFLAC Inc. Reduce 6.51% 63,200 0.25
≡ SWK - Stanley Black & Decker Inc. Reduce 8.89% 15,900 0.24
≡ SNA - Snap-On Inc. Reduce 10.88% 12,300 0.20
≡ NVST - Envista Holdings Corp. Reduce 11.20% 100,000 0.32
≡ IPG - Interpublic Group Reduce 11.59% 193,100 0.46