John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2022
≡ 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
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
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
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
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
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 - Laboratory Corp. of America Hldgs 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
Q3  2020
≡ GS - Goldman Sachs Group Add 83.50% 65,300 1.37
≡ SPHR - Sphere Entertainment Co. Add 40.84% 50,800 0.36
≡ CBRE - CBRE Group Add 35.59% 117,600 0.57
≡ SCHW - Charles Schwab Corp. Add 28.45% 161,500 0.61
≡ MTN - Vail Resorts Inc. Add 21.91% 17,000 0.38
≡ WBA - Walgreens Boots Alliance Add 17.47% 69,000 0.26
≡ AFL - AFLAC Inc. Add 14.51% 115,800 0.44
≡ NVST - Envista Holdings Corp. Add 11.86% 131,100 0.34
≡ FAF - First Amer'n Corp. Add 1.51% 9,000 0.05
≡ FLIR - FLIR Systems Buy 207,300 0.77
Q2  2020
≡ NVST - Envista Holdings Corp. Add 189.94% 723,900 1.62
≡ GS - Goldman Sachs Group Add 47.55% 25,200 0.53
≡ CBRE - CBRE Group Add 47.23% 106,000 0.51
≡ MTN - Vail Resorts Inc. Add 33.10% 19,300 0.37
≡ SCHW - Charles Schwab Corp. Add 25.68% 116,000 0.41
≡ LAZ - Lazard Inc. Add 11.30% 117,700 0.36
≡ KN - Knowles Corp. Add 9.60% 111,400 0.18
≡ KKR - KKR & Co. L.P. Add 3.31% 23,700 0.08
≡ WBA - Walgreens Boots Alliance Buy 394,900 1.77
≡ SPHR - Sphere Entertainment Co. Buy 124,388 0.99
Q1  2020
≡ KN - Knowles Corp. Add 77.90% 508,000 0.81
≡ CCL - Carnival Corp. Add 61.49% 238,900 0.37
≡ MAT - Mattel Inc. Add 38.92% 1,072,800 1.12
≡ PARA - Paramount Global CL B Add 29.74% 301,399 0.50
≡ CBRE - CBRE Group Add 27.06% 47,800 0.21
≡ KKR - KKR & Co. L.P. Add 18.96% 114,200 0.32
≡ BX - Blackstone Group Add 15.30% 19,500 0.10
≡ KMX - CarMax Inc. Add 11.56% 34,500 0.22
≡ BOKF - BOK Financial Corp. Add 8.47% 45,700 0.23
≡ BWA - BorgWarner Inc. Add 6.38% 71,700 0.21
≡ NTRS - Northern Trust Corp. Add 3.35% 19,000 0.17
≡ KMT - Kennametal Inc. Add 2.06% 29,600 0.07
≡ IPG - Interpublic Group Add 1.76% 43,000 0.08
≡ KEYS - Keysight Technologies Inc. Add 0.78% 2,500 0.02
≡ MSG-OLD - Madison Square Garden Co. Add 0.75% 234 0.01
≡ SCHW - Charles Schwab Corp. Buy 451,700 1.80
≡ ZBRA - Zebra Technologies Corp. Buy 50,800 1.10
≡ MTN - Vail Resorts Inc. Buy 58,300 1.02
≡ GS - Goldman Sachs Group Buy 53,000 0.97
≡ NVST - Envista Holdings Corp. Buy 381,122 0.67
Q4  2019
≡ NOV - Nov Inc. Add 62.31% 400,500 0.77
≡ KMX - CarMax Inc. Add 8.78% 24,100 0.16
≡ TAP - Molson Coors Beverage Co. Add 5.97% 27,600 0.11
≡ PARA - Paramount Global CL B Buy 1,013,499 3.25