John Rogers - Ariel Appreciation Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2019 | ≡ | KN - Knowles Corp. | Reduce 3.12% | 21,000 | 0.03 | ≡ | OMC - Omnicom Group | Reduce 3.13% | 13,000 | 0.08 | ≡ | NTRS - Northern Trust Corp. | Reduce 9.18% | 57,300 | 0.47 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 9.57% | 38,700 | 0.49 | ≡ | FAF - First Amer'n Corp. | Reduce 13.13% | 124,500 | 0.55 | ≡ | ITW - Illinois Tool Works | Reduce 17.36% | 31,300 | 0.43 | ≡ | CAH - Cardinal Health Inc. | Reduce 23.06% | 131,085 | 0.51 | ≡ | BX - Blackstone Group | Reduce 43.74% | 99,100 | 0.43 | ≡ | TIF - Tiffany & Co. | Reduce 57.36% | 132,500 | 1.36 | ≡ | CBS - CBS Corp. | Sell 100.00% | 809,500 | 2.55 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 68,654 | 1.56 | ≡ | VIAB - Viacom Inc. | Sell 100.00% | 396,600 | 0.74 |
Q3  2019 | ≡ | OMC - Omnicom Group | Reduce 3.71% | 16,000 | 0.10 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 7.13% | 24,100 | 0.32 | ≡ | JWN - Nordstrom | Reduce 9.17% | 39,900 | 0.10 | ≡ | FAF - First Amer'n Corp. | Reduce 11.71% | 125,800 | 0.58 | ≡ | SRCL - Stericycle Inc. | Reduce 12.96% | 95,300 | 0.38 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 13.69% | 52,200 | 0.40 | ≡ | KN - Knowles Corp. | Reduce 13.75% | 107,300 | 0.17 | ≡ | VIAB - Viacom Inc. | Reduce 22.92% | 117,900 | 0.22 | ≡ | ITW - Illinois Tool Works | Reduce 25.86% | 62,900 | 0.77 | ≡ | TMO - Thermo Fisher Scientific | Reduce 27.24% | 25,700 | 0.58 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 29.56% | 124,300 | 1.33 | ≡ | BX - Blackstone Group | Reduce 36.00% | 127,450 | 0.48 |
Q2  2019 | ≡ | SRCL - Stericycle Inc. | Reduce 10.05% | 82,100 | 0.29 | ≡ | SJM - J.M. Smucker Co | Reduce 10.75% | 54,700 | 0.47 | ≡ | KN - Knowles Corp. | Reduce 16.24% | 151,300 | 0.21 | ≡ | TIF - Tiffany & Co. | Reduce 18.24% | 29,400 | 0.21 | ≡ | BX - Blackstone Group | Reduce 18.81% | 82,000 | 0.27 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 20.99% | 191,000 | 0.63 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 25.49% | 130,400 | 0.88 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 35.74% | 18,000 | 0.38 |
Q1  2019 | ≡ | CAH - Cardinal Health Inc. | Reduce 4.24% | 25,200 | 0.09 | ≡ | FAF - First Amer'n Corp. | Reduce 6.34% | 72,700 | 0.28 | ≡ | KMT - Kennametal Inc. | Reduce 6.41% | 96,100 | 0.27 | ≡ | NLSN-OLD - Nielsen Holdings plc | Reduce 7.25% | 102,100 | 0.18 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 7.38% | 72,500 | 0.25 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 8.38% | 30,900 | 0.35 | ≡ | SNA - Snap-On Inc. | Reduce 11.11% | 26,200 | 0.31 | ≡ | MAT - Mattel Inc. | Reduce 11.23% | 359,800 | 0.35 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 13.13% | 61,100 | 0.62 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 14.72% | 72,600 | 0.70 | ≡ | TMO - Thermo Fisher Scientific | Reduce 15.34% | 17,100 | 0.35 | ≡ | CRL - Charles River Labs | Reduce 22.72% | 49,300 | 0.54 | ≡ | OMC - Omnicom Group | Reduce 28.12% | 168,700 | 0.92 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 31.91% | 239,800 | 1.57 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Sell 100.00% | 400,119 | 1.31 | ≡ | VTOL - Bristow Group Inc. | Sell 100.00% | 1,198,364 | 0.24 |
Q4  2018 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 5.01% | 26,000 | 0.22 | ≡ | CBS - CBS Corp. | Reduce 8.39% | 58,500 | 0.21 | ≡ | ITW - Illinois Tool Works | Reduce 10.95% | 29,900 | 0.31 | ≡ | IPG - Interpublic Group | Reduce 11.00% | 257,300 | 0.44 | ≡ | MSGN - MSG Networks Inc. | Reduce 11.08% | 176,300 | 0.34 | ≡ | OMC - Omnicom Group | Reduce 15.22% | 107,700 | 0.65 | ≡ | SJM - J.M. Smucker Co | Reduce 15.91% | 96,300 | 0.74 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 16.95% | 153,400 | 0.78 | ≡ | BX - Blackstone Group | Reduce 18.03% | 95,900 | 0.24 | ≡ | AFL - AFLAC Inc. | Reduce 23.33% | 322,300 | 1.21 | ≡ | NOV - Nov Inc. | Reduce 23.44% | 139,600 | 0.29 | ≡ | WTW - Willis Towers Watson plc | Reduce 25.09% | 60,446 | 0.75 | ≡ | CRL - Charles River Labs | Reduce 29.04% | 88,800 | 0.83 | ≡ | JWN - Nordstrom | Reduce 38.83% | 208,700 | 0.80 | ≡ | TMO - Thermo Fisher Scientific | Reduce 44.23% | 88,400 | 1.63 | ≡ | WU - Western Union Co. | Sell 100.00% | 1,208,400 | 1.49 | ≡ | TGNA - TEGNA Inc. | Sell 100.00% | 1,208,300 | 0.94 | ≡ | ISCA-OLD - International Speedway | Sell 100.00% | 210,928 | 0.60 | ≡ | AXE - Anixter International | Sell 100.00% | 115,189 | 0.52 |
Q3  2018 | ≡ | KMT - Kennametal Inc. | Reduce 1.75% | 24,200 | 0.07 | ≡ | AFL - AFLAC Inc. | Reduce 4.61% | 66,800 | 0.20 | ≡ | TMO - Thermo Fisher Scientific | Reduce 5.93% | 12,600 | 0.20 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 6.32% | 35,000 | 0.30 | ≡ | SNA - Snap-On Inc. | Reduce 6.39% | 16,100 | 0.19 | ≡ | WTW - Willis Towers Watson plc | Reduce 6.63% | 17,100 | 0.16 | ≡ | NTRS - Northern Trust Corp. | Reduce 8.27% | 52,500 | 0.35 | ≡ | FAF - First Amer'n Corp. | Reduce 9.35% | 110,800 | 0.37 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 9.75% | 93,800 | 0.27 | ≡ | IPG - Interpublic Group | Reduce 11.14% | 293,300 | 0.43 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 12.10% | 50,600 | 0.57 | ≡ | CRL - Charles River Labs | Reduce 16.15% | 58,900 | 0.51 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 16.35% | 176,800 | 0.76 | ≡ | JWN - Nordstrom | Reduce 18.01% | 118,100 | 0.46 | ≡ | KKR - KKR & Co. L.P. | Reduce 19.17% | 147,400 | 0.26 | ≡ | MSGN - MSG Networks Inc. | Reduce 19.71% | 390,600 | 0.65 | ≡ | NOV - Nov Inc. | Reduce 24.28% | 191,000 | 0.53 | ≡ | ISCA-OLD - International Speedway | Reduce 31.62% | 97,530 | 0.28 | ≡ | AXE - Anixter International | Reduce 34.92% | 61,800 | 0.28 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 40.23% | 33,900 | 0.69 | ≡ | VTOL - Bristow Group Inc. | Reduce 50.62% | 1,228,600 | 0.96 |
Q2  2018 | ≡ | MAT - Mattel Inc. | Reduce 5.83% | 180,100 | 0.18 | ≡ | BX - Blackstone Group | Reduce 14.36% | 89,200 | 0.18 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 17.14% | 223,700 | 0.83 | ≡ | KKR - KKR & Co. L.P. | Reduce 29.21% | 317,300 | 0.49 | ≡ | NOV - Nov Inc. | Reduce 30.71% | 348,600 | 0.94 | ≡ | CBRE - CBRE Group | Reduce 33.25% | 90,800 | 0.27 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 67.76% | 104,200 | 1.07 | ≡ | TROW - T. Rowe Price Group | Sell 100.00% | 133,850 | 0.89 |
Q1  2018 | ≡ | LAZ - Lazard Inc. | Reduce 2.16% | 22,400 | 0.07 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 5.24% | 8,500 | 0.09 | ≡ | FAF - First Amer'n Corp. | Reduce 5.44% | 68,200 | 0.25 | ≡ | NTRS - Northern Trust Corp. | Reduce 5.49% | 36,900 | 0.23 |