John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q2  2020
≡ CBRE - CBRE Group Add 47.23% 106,000 0.51
≡ GS - Goldman Sachs Group Add 47.55% 25,200 0.53
≡ NVST - Envista Holdings Corp. Add 189.94% 723,900 1.62
≡ SPHR - Sphere Entertainment Co. Buy 124,388 0.99
≡ WBA - Walgreens Boots Alliance Buy 394,900 1.77
≡ CCL - Carnival Corp. Reduce 47.90% 300,500 0.52
≡ KEYS - Keysight Technologies Inc. Reduce 27.73% 89,100 0.95
≡ KMX - CarMax Inc. Reduce 27.48% 91,500 0.87
≡ HLI - Houlihan Lokey Inc. Reduce 25.50% 107,300 0.63
≡ TAP - Molson Coors Beverage Co. Reduce 23.11% 75,200 0.27
≡ WTW - Willis Towers Watson plc Reduce 21.26% 25,400 0.53
≡ LH - Laboratory Corp. of America Hldgs Reduce 20.71% 51,700 0.91
≡ CRL - Charles River Labs Reduce 20.02% 20,200 0.37
≡ AFL - AFLAC Inc. Reduce 18.01% 175,300 0.67
≡ IPG - Interpublic Group Reduce 16.58% 411,300 0.75
≡ OMC - Omnicom Group Reduce 15.38% 51,800 0.30
≡ KMT - Kennametal Inc. Reduce 10.71% 157,300 0.48
≡ BWA - BorgWarner Inc. Reduce 9.09% 108,700 0.41
≡ SRCL - Stericycle Inc. Reduce 8.76% 54,300 0.32
≡ CAH - Cardinal Health Inc. Reduce 8.73% 38,200 0.21
≡ FAF - First Amer'n Corp. Reduce 8.25% 53,600 0.27
≡ PARA - Paramount Global CL B Reduce 7.95% 104,500 0.26
≡ PGR - Progressive Corp. Reduce 7.16% 35,800 0.30
≡ NTRS - Northern Trust Corp. Reduce 5.70% 33,400 0.28
≡ SLCA - U.S. Silica Holdings Inc. Sell 100.00% 1,509,080 0.32
≡ JLL - Jones Lang Lasalle Inc. Sell 100.00% 33,980 0.41
≡ BX - Blackstone Group Sell 100.00% 146,950 0.79
≡ MSG-OLD - Madison Square Garden Co. Sell 100.00% 31,600 0.79
≡ ITW - Illinois Tool Works Sell 100.00% 50,950 0.86
≡ ZBRA - Zebra Technologies Corp. Sell 100.00% 50,800 1.10
Q1  2020
≡ MSG-OLD - Madison Square Garden Co. Add 0.75% 234 0.01
≡ KEYS - Keysight Technologies Inc. Add 0.78% 2,500 0.02
≡ IPG - Interpublic Group Add 1.76% 43,000 0.08
≡ KMT - Kennametal Inc. Add 2.06% 29,600 0.07
≡ NTRS - Northern Trust Corp. Add 3.35% 19,000 0.17
≡ BWA - BorgWarner Inc. Add 6.38% 71,700 0.21
≡ BOKF - BOK Financial Corp. Add 8.47% 45,700 0.23
≡ KMX - CarMax Inc. Add 11.56% 34,500 0.22
≡ BX - Blackstone Group Add 15.30% 19,500 0.10
≡ KKR - KKR & Co. L.P. Add 18.96% 114,200 0.32
≡ CBRE - CBRE Group Add 27.06% 47,800 0.21
≡ PARA - Paramount Global CL B Add 29.74% 301,399 0.50
≡ MAT - Mattel Inc. Add 38.92% 1,072,800 1.12
≡ CCL - Carnival Corp. Add 61.49% 238,900 0.37
≡ KN - Knowles Corp. Add 77.90% 508,000 0.81
≡ NVST - Envista Holdings Corp. Buy 381,122 0.67
≡ GS - Goldman Sachs Group Buy 53,000 0.97
≡ MTN - Vail Resorts Inc. Buy 58,300 1.02
≡ ZBRA - Zebra Technologies Corp. Buy 50,800 1.10
≡ SCHW - Charles Schwab Corp. Buy 451,700 1.80
≡ ITW - Illinois Tool Works Reduce 65.82% 98,100 1.66
≡ HLI - Houlihan Lokey Inc. Reduce 39.60% 275,863 1.70
≡ CRL - Charles River Labs Reduce 37.91% 61,600 0.92
≡ TAP - Molson Coors Beverage Co. Reduce 33.54% 164,200 0.76
≡ SJM - J.M. Smucker Co Reduce 32.45% 142,800 1.87
≡ WTW - Willis Towers Watson plc Reduce 31.68% 55,400 1.11
≡ JLL - Jones Lang Lasalle Inc. Reduce 29.33% 14,100 0.17
≡ FAF - First Amer'n Corp. Reduce 21.12% 174,000 0.87
≡ SNA - Snap-On Inc. Reduce 18.21% 37,000 0.48
≡ LH - Laboratory Corp. of America Hldgs Reduce 17.89% 54,400 0.81
≡ LFUS - Littelfuse Inc. Reduce 17.80% 22,000 0.35
≡ ZBH - Zimmer Biomet Holdings Reduce 17.63% 50,600 0.61
≡ JWN - Nordstrom Reduce 17.62% 67,500 0.12
≡ OMC - Omnicom Group Reduce 16.26% 65,400 0.43
≡ PGR - Progressive Corp. Reduce 14.88% 87,400 0.76
≡ SWK - Stanley Black & Decker Inc. Reduce 14.01% 51,200 0.61
≡ LAZ - Lazard Inc. Reduce 12.49% 148,700 0.41
≡ MSGN - MSG Networks Inc. Reduce 11.30% 222,400 0.27
≡ AFL - AFLAC Inc. Reduce 5.16% 53,000 0.21
≡ TIF - Tiffany & Co. Sell 100.00% 98,500 1.01
Q4  2019
≡ TAP - Molson Coors Beverage Co. Add 5.97% 27,600 0.11
≡ KMX - CarMax Inc. Add 8.78% 24,100 0.16
≡ NOV - Nov Inc. Add 62.31% 400,500 0.77
≡ CCL - Carnival Corp. Buy 388,500 1.51
≡ PARA - Paramount Global CL B Buy 1,013,499 3.25
≡ TIF - Tiffany & Co. Reduce 57.36% 132,500 1.36
≡ BX - Blackstone Group Reduce 43.74% 99,100 0.43
≡ CAH - Cardinal Health Inc. Reduce 23.06% 131,085 0.51
≡ ITW - Illinois Tool Works Reduce 17.36% 31,300 0.43
≡ FAF - First Amer'n Corp. Reduce 13.13% 124,500 0.55
≡ SWK - Stanley Black & Decker Inc. Reduce 9.57% 38,700 0.49
≡ NTRS - Northern Trust Corp. Reduce 9.18% 57,300 0.47
≡ OMC - Omnicom Group Reduce 3.13% 13,000 0.08
≡ KN - Knowles Corp. Reduce 3.12% 21,000 0.03
≡ NLSN-OLD - Nielsen Holdings plc Reduce 3.12% 40,700 0.06
≡ MSGN - MSG Networks Inc. Reduce 3.12% 63,300 0.08
≡ IPG - Interpublic Group Reduce 3.12% 78,400 0.14
≡ SLCA - U.S. Silica Holdings Inc. Reduce 3.11% 48,500 0.02
≡ MAT - Mattel Inc. Reduce 3.11% 88,600 0.09
≡ SRCL - Stericycle Inc. Reduce 3.11% 19,900 0.10
≡ ZBH - Zimmer Biomet Holdings Reduce 3.11% 9,200 0.11
≡ BOKF - BOK Financial Corp. Reduce 3.11% 17,300 0.12
≡ BWA - BorgWarner Inc. Reduce 3.11% 36,100 0.12
≡ AFL - AFLAC Inc. Reduce 3.11% 32,900 0.13
≡ CRL - Charles River Labs Reduce 3.10% 5,200 0.06
≡ HLI - Houlihan Lokey Inc. Reduce 3.10% 22,300 0.08
≡ KEYS - Keysight Technologies Inc. Reduce 3.10% 10,200 0.08
≡ SNA - Snap-On Inc. Reduce 3.10% 6,500 0.08
≡ WTW - Willis Towers Watson plc Reduce 3.10% 5,600 0.09
≡ PGR - Progressive Corp. Reduce 3.10% 18,800 0.10