John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio
Q4  2023
NVST - Envista Holdings Corp. Add 34.23% 244,660 0.56
KEYS - Keysight Technologies Inc. Add 28.57% 32,385 0.49
CG - Carlyle Group Add 14.66% 92,964 0.36
KN - Knowles Corp. Add 14.00% 184,214 0.31
JLL - Jones Lang Lasalle Inc. Add 13.92% 15,022 0.27
IPG - Interpublic Group Add 11.60% 101,459 0.31
WBA - Walgreens Boots Alliance Add 10.80% 84,944 0.21
GNRC - Generac Holdings Inc. Add 7.87% 17,290 0.21
BOKF - BOK Financial Corp. Add 0.48% 1,231 0.01
Q3  2023
NVST - Envista Holdings Corp. Add 19.68% 117,520 0.33
CG - Carlyle Group Add 19.64% 104,080 0.32
MTN - Vail Resorts Inc. Add 17.42% 10,401 0.23
ZBH - Zimmer Biomet Holdings Add 12.66% 20,387 0.23
PARA - Paramount Global CL B Add 11.44% 100,578 0.13
GNRC - Generac Holdings Inc. Add 11.14% 22,005 0.24
JLL - Jones Lang Lasalle Inc. Add 9.06% 8,966 0.13
WBA - Walgreens Boots Alliance Add 4.64% 34,870 0.08
MSGE - Madison Square Garden Entertainment Corp. Add 4.62% 25,383 0.09
MSGS - Madison Square Garden Sports Corp. Add 1.59% 2,170 0.04
Q2  2023
NOV - Nov Inc. Add 67.04% 407,582 0.61
JLL - Jones Lang Lasalle Inc. Add 66.37% 39,470 0.57
ADT - ADT Inc. Add 13.54% 199,384 0.11
CRL - Charles River Labs Add 13.11% 19,533 0.38
WBA - Walgreens Boots Alliance Add 10.61% 72,076 0.19
MAT - Mattel Inc. Add 9.33% 188,071 0.34
CLB - Core Laboratories Inc. Add 6.87% 89,400 0.19
SCHW - Charles Schwab Corp. Add 4.52% 27,130 0.14
NTRS - Northern Trust Corp. Add 2.28% 11,854 0.08
CG - Carlyle Group Buy 530,070 1.57
PARA - Paramount Global CL B Buy 879,199 1.29
SPHR - Sphere Entertainment Co. Buy 318,217 0.81
Q1  2023
WBA - Walgreens Boots Alliance Add 30.53% 158,926 0.49
GNRC - Generac Holdings Inc. Add 28.41% 43,721 0.42
ADT - ADT Inc. Add 23.78% 282,822 0.18
CRL - Charles River Labs Add 23.28% 28,140 0.51
NVST - Envista Holdings Corp. Add 16.71% 87,561 0.32
TAP - Molson Coors Beverage Co. Add 16.11% 46,046 0.21
MTN - Vail Resorts Inc. Add 14.64% 9,062 0.19
SCHW - Charles Schwab Corp. Add 13.44% 71,088 0.33
GNTX - Gentex Corp. Add 12.47% 86,520 0.22
REZI - Resideo Technologies Inc. Add 10.38% 121,609 0.20
KMX - CarMax Inc. Add 6.38% 31,695 0.18
NTRS - Northern Trust Corp. Add 4.63% 22,973 0.18
LH - Laboratory Corp. of America Hldgs Add 2.87% 5,027 0.10
MSGE - Madison Square Garden Entertainment Corp. Buy 635,225 3.35
JLL - Jones Lang Lasalle Inc. Buy 59,468 0.77
Q4  2022
GNRC - Generac Holdings Inc. Add 122.25% 84,639 0.77
KMX - CarMax Inc. Add 75.80% 214,220 1.18
TAP - Molson Coors Beverage Co. Add 49.50% 94,666 0.44
SWK - Stanley Black & Decker Inc. Add 18.63% 60,620 0.41
MSGS - Madison Square Garden Sports Corp. Add 10.45% 15,480 0.26
KN - Knowles Corp. Add 8.13% 131,914 0.20
CLB - Core Laboratories Inc. Add 7.61% 102,207 0.19
MAT - Mattel Inc. Add 6.84% 129,090 0.21
LH - Laboratory Corp. of America Hldgs Add 5.09% 8,483 0.18
Q3  2022
KN - Knowles Corp. Add 45.31% 505,968 0.61
ADT - ADT Inc. Add 31.01% 281,580 0.21
IPG - Interpublic Group Add 16.24% 152,616 0.39
CRL - Charles River Labs Add 8.98% 9,964 0.20
SWK - Stanley Black & Decker Inc. Add 8.83% 26,391 0.20
REZI - Resideo Technologies Inc. Add 6.88% 75,424 0.14
MSGS - Madison Square Garden Sports Corp. Add 5.79% 8,104 0.11
CBRE - CBRE Group Add 3.63% 12,052 0.08
GNRC - Generac Holdings Inc. Buy 69,234 1.23
Q2  2022
CRL - Charles River Labs Add 105.35% 56,907 1.12
NOV - Nov Inc. Add 85.17% 279,634 0.43
SCHW - Charles Schwab Corp. Add 40.39% 205,148 1.19
CLB - Core Laboratories Inc. Add 39.50% 380,146 0.69
KEYS - Keysight Technologies Inc. Add 34.52% 32,323 0.41
CBRE - CBRE Group Add 31.29% 79,060 0.53
IPG - Interpublic Group Add 26.44% 196,445 0.50
MTN - Vail Resorts Inc. Add 26.17% 12,834 0.26
LFUS - Littelfuse Inc. Add 23.76% 18,504 0.43
SWK - Stanley Black & Decker Inc. Add 21.30% 52,508 0.51
KN - Knowles Corp. Add 17.85% 169,134 0.27
GS - Goldman Sachs Group Add 10.40% 14,613 0.40
KMX - CarMax Inc. Add 10.28% 26,347 0.22
KMT - Kennametal Inc. Add 9.77% 124,319 0.27
NVT - nVent Electric plc Add 8.71% 71,931 0.21
NTRS - Northern Trust Corp. Add 8.67% 39,624 0.35
BWA - BorgWarner Inc. Add 7.88% 71,480 0.22
LH - Laboratory Corp. of America Hldgs Add 6.62% 10,339 0.22
MANU - Manchester United plc Add 6.38% 115,611 0.12
MSGS - Madison Square Garden Sports Corp. Add 6.04% 7,972 0.11
KKR - KKR & Co. L.P. Add 5.21% 27,985 0.12
SPHR - Sphere Entertainment Co. Add 1.84% 13,158 0.06
REZI - Resideo Technologies Inc. Buy 1,095,952 1.96
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