John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q2  2021
≡ NTRS - Northern Trust Corp. Reduce 5.87% 30,500 0.26
≡ LH - Laboratory Corp. of America Hldgs Reduce 5.76% 10,700 0.22
≡ WTW - Willis Towers Watson plc Sell 100.00% 43,954 0.77
≡ FLIR - FLIR Systems Sell 100.00% 182,100 0.79
Q1  2021
≡ AFL - AFLAC Inc. Add 4.87% 45,100 0.18
≡ LAZ - Lazard Inc. Add 8.21% 85,000 0.28
≡ SRCL - Stericycle Inc. Add 11.55% 63,000 0.33
≡ KMT - Kennametal Inc. Add 11.81% 107,500 0.33
≡ SPHR - Sphere Entertainment Co. Add 13.89% 32,200 0.20
≡ WBA - Walgreens Boots Alliance Add 17.95% 129,500 0.54
≡ CAH - Cardinal Health Inc. Add 22.84% 118,900 0.55
≡ PGR - Progressive Corp. Add 30.06% 113,700 0.83
≡ OMC - Omnicom Group Add 47.05% 120,200 0.68
≡ TAP - Molson Coors Beverage Co. Add 60.47% 151,300 0.59
≡ NOV - Nov Inc. Add 63.80% 535,500 0.56
≡ NVT - nVent Electric plc Buy 732,477 1.56
≡ AXTA - Axalta Coating Systems Ltd. Buy 776,600 1.76
≡ FLIR - FLIR Systems Reduce 56.25% 234,100 1.02
≡ KEYS - Keysight Technologies Inc. Reduce 35.28% 75,300 0.82
≡ WTW - Willis Towers Watson plc Reduce 29.05% 18,000 0.32
≡ NVST - Envista Holdings Corp. Reduce 27.75% 343,000 1.07
≡ SNA - Snap-On Inc. Reduce 25.30% 38,300 0.67
≡ KMX - CarMax Inc. Reduce 13.27% 33,500 0.34
≡ BWA - BorgWarner Inc. Reduce 13.16% 128,200 0.45
≡ MAT - Mattel Inc. Reduce 9.89% 245,600 0.37
≡ CBRE - CBRE Group Reduce 8.69% 32,200 0.19
≡ CRL - Charles River Labs Reduce 8.10% 5,200 0.12
≡ IPG - Interpublic Group Reduce 7.64% 137,900 0.31
≡ NLSN-OLD - Nielsen Holdings plc Reduce 4.55% 57,400 0.11
≡ MSGN - MSG Networks Inc. Reduce 3.89% 60,000 0.07
≡ ZBH - Zimmer Biomet Holdings Reduce 3.26% 7,700 0.09
≡ GS - Goldman Sachs Group Reduce 2.39% 3,700 0.09
≡ SWK - Stanley Black & Decker Inc. Reduce 1.70% 3,100 0.05
≡ JWN - Nordstrom Sell 100.00% 188,300 0.52
≡ PARA - Paramount Global CL B Sell 100.00% 477,398 1.56
Q4  2020
≡ BOKF - BOK Financial Corp. Add 1.04% 6,100 0.04
≡ AFL - AFLAC Inc. Add 1.35% 12,300 0.05
≡ LH - Laboratory Corp. of America Hldgs Add 4.44% 7,900 0.14
≡ NLSN-OLD - Nielsen Holdings plc Add 5.47% 65,400 0.12
≡ SRCL - Stericycle Inc. Add 6.23% 32,000 0.19
≡ GS - Goldman Sachs Group Add 7.80% 11,200 0.26
≡ FAF - First Amer'n Corp. Add 14.33% 86,750 0.39
≡ CAH - Cardinal Health Inc. Add 30.38% 121,300 0.57
≡ KMX - CarMax Inc. Add 31.99% 61,200 0.51
≡ SPHR - Sphere Entertainment Co. Add 32.37% 56,700 0.52
≡ WBA - Walgreens Boots Alliance Add 55.49% 257,400 0.90
≡ FLIR - FLIR Systems Add 100.77% 208,900 0.80
≡ JWN - Nordstrom Reduce 40.34% 127,300 0.35
≡ MTN - Vail Resorts Inc. Reduce 33.93% 32,100 0.79
≡ LFUS - Littelfuse Inc. Reduce 29.92% 30,400 0.68
≡ PARA - Paramount Global CL B Reduce 28.46% 189,900 0.62
≡ MAT - Mattel Inc. Reduce 25.61% 854,600 1.31
≡ CRL - Charles River Labs Reduce 20.45% 16,500 0.36
≡ KMT - Kennametal Inc. Reduce 19.91% 226,300 0.72
≡ HLI - Houlihan Lokey Inc. Reduce 19.78% 62,000 0.37
≡ WTW - Willis Towers Watson plc Reduce 18.43% 14,000 0.26
≡ SWK - Stanley Black & Decker Inc. Reduce 18.06% 40,100 0.63
≡ CBRE - CBRE Group Reduce 17.34% 77,700 0.43
≡ IPG - Interpublic Group Reduce 12.83% 265,500 0.55
≡ MSGN - MSG Networks Inc. Reduce 10.81% 186,800 0.24
≡ SJM - J.M. Smucker Co Reduce 7.97% 22,100 0.22
≡ PGR - Progressive Corp. Reduce 7.96% 32,700 0.28
≡ NTRS - Northern Trust Corp. Reduce 5.97% 33,000 0.27
≡ KN - Knowles Corp. Reduce 5.41% 65,800 0.11
≡ CCL - Carnival Corp. Sell 100.00% 326,900 0.52
Q3  2020
≡ FAF - First Amer'n Corp. Add 1.51% 9,000 0.05
≡ NVST - Envista Holdings Corp. Add 11.86% 131,100 0.34
≡ AFL - AFLAC Inc. Add 14.51% 115,800 0.44
≡ WBA - Walgreens Boots Alliance Add 17.47% 69,000 0.26
≡ MTN - Vail Resorts Inc. Add 21.91% 17,000 0.38
≡ SCHW - Charles Schwab Corp. Add 28.45% 161,500 0.61
≡ CBRE - CBRE Group Add 35.59% 117,600 0.57
≡ SPHR - Sphere Entertainment Co. Add 40.84% 50,800 0.36
≡ GS - Goldman Sachs Group Add 83.50% 65,300 1.37
≡ FLIR - FLIR Systems Buy 207,300 0.77
≡ PARA - Paramount Global CL B Reduce 44.87% 543,100 1.58
≡ SWK - Stanley Black & Decker Inc. Reduce 29.37% 92,300 1.55
≡ KMX - CarMax Inc. Reduce 20.79% 50,200 0.48
≡ NOV - Nov Inc. Reduce 19.54% 203,900 0.19
≡ WTW - Willis Towers Watson plc Reduce 19.24% 18,100 0.39
≡ KKR - KKR & Co. L.P. Reduce 18.22% 134,900 0.48
≡ KMT - Kennametal Inc. Reduce 13.31% 174,500 0.53
≡ MAT - Mattel Inc. Reduce 12.85% 491,900 0.60
≡ PGR - Progressive Corp. Reduce 11.50% 53,400 0.53
≡ LAZ - Lazard Inc. Reduce 10.70% 124,000 0.43
≡ OMC - Omnicom Group Reduce 10.38% 29,600 0.15
≡ BWA - BorgWarner Inc. Reduce 10.37% 112,700 0.45
≡ LH - Laboratory Corp. of America Hldgs Reduce 10.16% 20,100 0.39
≡ SRCL - Stericycle Inc. Reduce 9.21% 52,100 0.34
≡ SNA - Snap-On Inc. Reduce 8.90% 14,800 0.23
≡ KEYS - Keysight Technologies Inc. Reduce 8.10% 18,800 0.19
≡ SJM - J.M. Smucker Co Reduce 6.69% 19,900 0.24
≡ NLSN-OLD - Nielsen Holdings plc Reduce 5.48% 69,400 0.10
≡ KN - Knowles Corp. Reduce 4.31% 54,800 0.08
≡ MSGN - MSG Networks Inc. Reduce 1.00% 17,500 0.02
Q2  2020
≡ KKR - KKR & Co. L.P. Add 3.31% 23,700 0.08
≡ KN - Knowles Corp. Add 9.60% 111,400 0.18
≡ LAZ - Lazard Inc. Add 11.30% 117,700 0.36
≡ SCHW - Charles Schwab Corp. Add 25.68% 116,000 0.41
≡ MTN - Vail Resorts Inc. Add 33.10% 19,300 0.37