John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2022
≡ BOKF - BOK Financial Corp. Reduce 8.90% 51,206 0.45
≡ SCHW - Charles Schwab Corp. Reduce 6.93% 49,385 0.35
≡ SPHR - Sphere Entertainment Co. Reduce 5.56% 40,488 0.18
≡ MAT - Mattel Inc. Reduce 0.39% 7,373 0.01
Q2  2022
≡ PGR - Progressive Corp. Reduce 53.57% 118,951 1.27
≡ OMC - Omnicom Group Reduce 50.12% 172,197 1.00
≡ ADT - ADT Inc. Reduce 29.41% 378,184 0.21
≡ TAP - Molson Coors Beverage Co. Reduce 27.86% 133,027 0.66
≡ AFL - AFLAC Inc. Reduce 25.30% 192,370 0.98
≡ SJM - J.M. Smucker Co Reduce 22.75% 36,996 0.44
≡ MAT - Mattel Inc. Reduce 18.21% 421,531 0.86
≡ WBA - Walgreens Boots Alliance Reduce 9.64% 85,518 0.30
≡ CAH - Cardinal Health Inc. Reduce 8.57% 50,353 0.24
≡ SNA - Snap-On Inc. Reduce 8.36% 9,601 0.17
≡ NLSN-OLD - Nielsen Holdings plc Sell 100.00% 727,902 1.58
Q1  2022
≡ NOV - Nov Inc. Reduce 76.12% 1,046,590 1.63
≡ NLSN-OLD - Nielsen Holdings plc Reduce 58.23% 1,014,905 2.20
≡ PGR - Progressive Corp. Reduce 54.70% 268,136 2.44
≡ SJM - J.M. Smucker Co Reduce 36.31% 92,681 1.00
≡ ADT - ADT Inc. Reduce 31.20% 583,111 0.35
≡ NVST - Envista Holdings Corp. Reduce 28.26% 206,418 0.80
≡ FAF - First Amer'n Corp. Reduce 23.09% 129,347 0.67
≡ AFL - AFLAC Inc. Reduce 16.26% 147,627 0.76
≡ IPG - Interpublic Group Reduce 10.83% 90,233 0.26
≡ CBRE - CBRE Group Reduce 10.01% 28,089 0.20
≡ SPHR - Sphere Entertainment Co. Reduce 8.88% 69,700 0.46
≡ MAT - Mattel Inc. Reduce 8.64% 218,880 0.39
≡ OMC - Omnicom Group Reduce 8.55% 32,116 0.22
≡ CAH - Cardinal Health Inc. Reduce 8.13% 51,984 0.24
≡ LAZ - Lazard Inc. Reduce 1.19% 13,030 0.04
≡ NTRS - Northern Trust Corp. Reduce 0.50% 2,286 0.02
Q4  2021
≡ HLI - Houlihan Lokey Inc. Reduce 62.97% 115,148 0.85
≡ MTN - Vail Resorts Inc. Reduce 39.98% 24,989 0.59
≡ KKR - KKR & Co. L.P. Reduce 27.22% 164,807 0.88
≡ KEYS - Keysight Technologies Inc. Reduce 26.90% 34,450 0.51
≡ IPG - Interpublic Group Reduce 19.28% 199,061 0.54
≡ FAF - First Amer'n Corp. Reduce 19.06% 131,892 0.74
≡ KN - Knowles Corp. Reduce 17.68% 203,435 0.34
≡ SCHW - Charles Schwab Corp. Reduce 15.43% 85,026 0.51
≡ KMX - CarMax Inc. Reduce 15.23% 29,174 0.27
≡ CBRE - CBRE Group Reduce 11.06% 34,893 0.27
≡ BOKF - BOK Financial Corp. Reduce 7.34% 43,383 0.33
≡ CRL - Charles River Labs Reduce 7.23% 3,431 0.09
≡ LAZ - Lazard Inc. Reduce 6.81% 79,936 0.25
≡ WBA - Walgreens Boots Alliance Reduce 6.68% 63,527 0.24
≡ GS - Goldman Sachs Group Reduce 6.44% 8,568 0.24
≡ PGR - Progressive Corp. Reduce 6.08% 31,709 0.23
≡ NTRS - Northern Trust Corp. Reduce 6.08% 29,717 0.25
≡ LFUS - Littelfuse Inc. Reduce 5.24% 3,733 0.08
Q3  2021
≡ IPG - Interpublic Group Reduce 29.94% 441,112 1.20
≡ HLI - Houlihan Lokey Inc. Reduce 27.28% 68,617 0.47
≡ LH - Laboratory Corp. of America Hldgs Reduce 21.61% 37,810 0.79
≡ CRL - Charles River Labs Reduce 19.52% 11,512 0.35
≡ KMX - CarMax Inc. Reduce 12.52% 27,417 0.26
≡ SCHW - Charles Schwab Corp. Reduce 9.03% 54,676 0.30
≡ NVST - Envista Holdings Corp. Reduce 7.91% 62,747 0.20
≡ KEYS - Keysight Technologies Inc. Reduce 7.26% 10,034 0.12
≡ CBRE - CBRE Group Reduce 6.66% 22,523 0.16
≡ LAZ - Lazard Inc. Reduce 6.32% 79,218 0.27
≡ GS - Goldman Sachs Group Reduce 6.20% 8,794 0.25
≡ MSGN - MSG Networks Inc. Sell 100.00% 1,481,137 1.58
Q2  2021
≡ ZBH - Zimmer Biomet Holdings Reduce 17.71% 40,500 0.48
≡ SCHW - Charles Schwab Corp. Reduce 16.95% 123,600 0.66
≡ IPG - Interpublic Group Reduce 11.59% 193,100 0.46
≡ NVST - Envista Holdings Corp. Reduce 11.20% 100,000 0.32
≡ SNA - Snap-On Inc. Reduce 10.88% 12,300 0.20
≡ SWK - Stanley Black & Decker Inc. Reduce 8.89% 15,900 0.24
≡ AFL - AFLAC Inc. Reduce 6.51% 63,200 0.25
≡ GS - Goldman Sachs Group Reduce 6.03% 9,100 0.25
≡ 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
≡ 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
≡ 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