John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2021
≡ 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 - Labcorp Holdings Inc. 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 - Labcorp Holdings Inc. 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
≡ SCHW - Charles Schwab Corp. Reduce 16.95% 123,600 0.66
≡ ZBH - Zimmer Biomet Holdings Reduce 17.71% 40,500 0.48
≡ FLIR - FLIR Systems Sell 100.00% 182,100 0.79
≡ WTW - Willis Towers Watson plc Sell 100.00% 43,954 0.77
Q1  2021
≡ NOV - Nov Inc. Add 63.80% 535,500 0.56
≡ TAP - Molson Coors Beverage Co. Add 60.47% 151,300 0.59
≡ OMC - Omnicom Group Add 47.05% 120,200 0.68
≡ PGR - Progressive Corp. Add 30.06% 113,700 0.83
≡ CAH - Cardinal Health Inc. Add 22.84% 118,900 0.55
≡ WBA - Walgreens Boots Alliance Add 17.95% 129,500 0.54
≡ SPHR - Sphere Entertainment Co. Add 13.89% 32,200 0.20
≡ KMT - Kennametal Inc. Add 11.81% 107,500 0.33
≡ SRCL - Stericycle Inc. Add 11.55% 63,000 0.33
≡ LAZ - Lazard Inc. Add 8.21% 85,000 0.28
≡ AFL - AFLAC Inc. Add 4.87% 45,100 0.18
≡ AXTA - Axalta Coating Systems Ltd. Buy 776,600 1.76
≡ NVT - nVent Electric plc Buy 732,477 1.56
≡ SWK - Stanley Black & Decker Inc. Reduce 1.70% 3,100 0.05
≡ GS - Goldman Sachs Group Reduce 2.39% 3,700 0.09
≡ ZBH - Zimmer Biomet Holdings Reduce 3.26% 7,700 0.09
≡ MSGN - MSG Networks Inc. Reduce 3.89% 60,000 0.07
≡ NLSN-OLD - Nielsen Holdings plc Reduce 4.55% 57,400 0.11
≡ IPG - Interpublic Group Reduce 7.64% 137,900 0.31
≡ CRL - Charles River Labs Reduce 8.10% 5,200 0.12
≡ CBRE - CBRE Group Reduce 8.69% 32,200 0.19
≡ MAT - Mattel Inc. Reduce 9.89% 245,600 0.37
≡ BWA - BorgWarner Inc. Reduce 13.16% 128,200 0.45
≡ KMX - CarMax Inc. Reduce 13.27% 33,500 0.34
≡ SNA - Snap-On Inc. Reduce 25.30% 38,300 0.67
≡ NVST - Envista Holdings Corp. Reduce 27.75% 343,000 1.07
≡ WTW - Willis Towers Watson plc Reduce 29.05% 18,000 0.32
≡ KEYS - Keysight Technologies Inc. Reduce 35.28% 75,300 0.82
≡ FLIR - FLIR Systems Reduce 56.25% 234,100 1.02
≡ PARA - Paramount Global CL B Sell 100.00% 477,398 1.56
≡ JWN - Nordstrom Sell 100.00% 188,300 0.52
Q4  2020
≡ FLIR - FLIR Systems Add 100.77% 208,900 0.80
≡ WBA - Walgreens Boots Alliance Add 55.49% 257,400 0.90
≡ SPHR - Sphere Entertainment Co. Add 32.37% 56,700 0.52
≡ KMX - CarMax Inc. Add 31.99% 61,200 0.51
≡ CAH - Cardinal Health Inc. Add 30.38% 121,300 0.57
≡ FAF - First Amer'n Corp. Add 14.33% 86,750 0.39
≡ GS - Goldman Sachs Group Add 7.80% 11,200 0.26
≡ SRCL - Stericycle Inc. Add 6.23% 32,000 0.19
≡ NLSN-OLD - Nielsen Holdings plc Add 5.47% 65,400 0.12
≡ LH - Labcorp Holdings Inc. Add 4.44% 7,900 0.14
≡ AFL - AFLAC Inc. Add 1.35% 12,300 0.05
≡ BOKF - BOK Financial Corp. Add 1.04% 6,100 0.04
≡ KN - Knowles Corp. Reduce 5.41% 65,800 0.11
≡ NTRS - Northern Trust Corp. Reduce 5.97% 33,000 0.27
≡ PGR - Progressive Corp. Reduce 7.96% 32,700 0.28
≡ SJM - J.M. Smucker Co Reduce 7.97% 22,100 0.22
≡ MSGN - MSG Networks Inc. Reduce 10.81% 186,800 0.24
≡ IPG - Interpublic Group Reduce 12.83% 265,500 0.55
≡ CBRE - CBRE Group Reduce 17.34% 77,700 0.43
≡ SWK - Stanley Black & Decker Inc. Reduce 18.06% 40,100 0.63
≡ WTW - Willis Towers Watson plc Reduce 18.43% 14,000 0.26
≡ HLI - Houlihan Lokey Inc. Reduce 19.78% 62,000 0.37
≡ KMT - Kennametal Inc. Reduce 19.91% 226,300 0.72
≡ CRL - Charles River Labs Reduce 20.45% 16,500 0.36
≡ MAT - Mattel Inc. Reduce 25.61% 854,600 1.31
≡ PARA - Paramount Global CL B Reduce 28.46% 189,900 0.62
≡ LFUS - Littelfuse Inc. Reduce 29.92% 30,400 0.68
≡ MTN - Vail Resorts Inc. Reduce 33.93% 32,100 0.79