John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2019
≡ MSG-OLD - Madison Square Garden Co. Reduce 3.09% 1,000 0.02
≡ LAZ - Lazard Inc. Reduce 3.09% 38,000 0.12
≡ KMT - Kennametal Inc. Reduce 3.09% 45,900 0.13
≡ LH - Laboratory Corp. of America Hldgs Reduce 3.09% 9,700 0.13
≡ CBRE - CBRE Group Reduce 3.07% 5,600 0.03
≡ KKR - KKR & Co. L.P. Reduce 3.07% 19,100 0.04
≡ JWN - Nordstrom Reduce 3.06% 12,100 0.04
≡ LFUS - Littelfuse Inc. Reduce 3.06% 3,900 0.06
≡ JLL - Jones Lang Lasalle Inc. Reduce 3.03% 1,500 0.02
≡ VIAB - Viacom Inc. Sell 100.00% 396,600 0.74
≡ TMO - Thermo Fisher Scientific Sell 100.00% 68,654 1.56
≡ CBS - CBS Corp. Sell 100.00% 809,500 2.55
Q3  2019
≡ BX - Blackstone Group Reduce 36.00% 127,450 0.48
≡ ZBH - Zimmer Biomet Holdings Reduce 29.56% 124,300 1.33
≡ TMO - Thermo Fisher Scientific Reduce 27.24% 25,700 0.58
≡ ITW - Illinois Tool Works Reduce 25.86% 62,900 0.77
≡ VIAB - Viacom Inc. Reduce 22.92% 117,900 0.22
≡ KN - Knowles Corp. Reduce 13.75% 107,300 0.17
≡ KEYS - Keysight Technologies Inc. Reduce 13.69% 52,200 0.40
≡ SRCL - Stericycle Inc. Reduce 12.96% 95,300 0.38
≡ FAF - First Amer'n Corp. Reduce 11.71% 125,800 0.58
≡ JWN - Nordstrom Reduce 9.17% 39,900 0.10
≡ LH - Laboratory Corp. of America Hldgs Reduce 7.13% 24,100 0.32
≡ OMC - Omnicom Group Reduce 3.71% 16,000 0.10
Q2  2019
≡ MSG-OLD - Madison Square Garden Co. Reduce 35.74% 18,000 0.38
≡ KEYS - Keysight Technologies Inc. Reduce 25.49% 130,400 0.88
≡ HLI - Houlihan Lokey Inc. Reduce 20.99% 191,000 0.63
≡ BX - Blackstone Group Reduce 18.81% 82,000 0.27
≡ TIF - Tiffany & Co. Reduce 18.24% 29,400 0.21
≡ KN - Knowles Corp. Reduce 16.24% 151,300 0.21
≡ SJM - J.M. Smucker Co Reduce 10.75% 54,700 0.47
≡ SRCL - Stericycle Inc. Reduce 10.05% 82,100 0.29
Q1  2019
≡ KEYS - Keysight Technologies Inc. Reduce 31.91% 239,800 1.57
≡ OMC - Omnicom Group Reduce 28.12% 168,700 0.92
≡ CRL - Charles River Labs Reduce 22.72% 49,300 0.54
≡ TMO - Thermo Fisher Scientific Reduce 15.34% 17,100 0.35
≡ ZBH - Zimmer Biomet Holdings Reduce 14.72% 72,600 0.70
≡ SWK - Stanley Black & Decker Inc. Reduce 13.13% 61,100 0.62
≡ MAT - Mattel Inc. Reduce 11.23% 359,800 0.35
≡ SNA - Snap-On Inc. Reduce 11.11% 26,200 0.31
≡ LH - Laboratory Corp. of America Hldgs Reduce 8.38% 30,900 0.35
≡ HLI - Houlihan Lokey Inc. Reduce 7.38% 72,500 0.25
≡ NLSN-OLD - Nielsen Holdings plc Reduce 7.25% 102,100 0.18
≡ KMT - Kennametal Inc. Reduce 6.41% 96,100 0.27
≡ FAF - First Amer'n Corp. Reduce 6.34% 72,700 0.28
≡ CAH - Cardinal Health Inc. Reduce 4.24% 25,200 0.09
≡ VTOL - Bristow Group Inc. Sell 100.00% 1,198,364 0.24
≡ OAK - Oaktree Capital Group LLC Cl A Sell 100.00% 400,119 1.31
Q4  2018
≡ TMO - Thermo Fisher Scientific Reduce 44.23% 88,400 1.63
≡ JWN - Nordstrom Reduce 38.83% 208,700 0.80
≡ CRL - Charles River Labs Reduce 29.04% 88,800 0.83
≡ WTW - Willis Towers Watson plc Reduce 25.09% 60,446 0.75
≡ NOV - Nov Inc. Reduce 23.44% 139,600 0.29
≡ AFL - AFLAC Inc. Reduce 23.33% 322,300 1.21
≡ BX - Blackstone Group Reduce 18.03% 95,900 0.24
≡ KEYS - Keysight Technologies Inc. Reduce 16.95% 153,400 0.78
≡ SJM - J.M. Smucker Co Reduce 15.91% 96,300 0.74
≡ OMC - Omnicom Group Reduce 15.22% 107,700 0.65
≡ MSGN - MSG Networks Inc. Reduce 11.08% 176,300 0.34
≡ IPG - Interpublic Group Reduce 11.00% 257,300 0.44
≡ ITW - Illinois Tool Works Reduce 10.95% 29,900 0.31
≡ CBS - CBS Corp. Reduce 8.39% 58,500 0.21
≡ ZBH - Zimmer Biomet Holdings Reduce 5.01% 26,000 0.22
≡ AXE - Anixter International Sell 100.00% 115,189 0.52
≡ ISCA-OLD - International Speedway Sell 100.00% 210,928 0.60
≡ TGNA - TEGNA Inc. Sell 100.00% 1,208,300 0.94
≡ WU - Western Union Co. Sell 100.00% 1,208,400 1.49
Q3  2018
≡ VTOL - Bristow Group Inc. Reduce 50.62% 1,228,600 0.96
≡ MSG-OLD - Madison Square Garden Co. Reduce 40.23% 33,900 0.69
≡ AXE - Anixter International Reduce 34.92% 61,800 0.28
≡ ISCA-OLD - International Speedway Reduce 31.62% 97,530 0.28
≡ NOV - Nov Inc. Reduce 24.28% 191,000 0.53
≡ MSGN - MSG Networks Inc. Reduce 19.71% 390,600 0.65
≡ KKR - KKR & Co. L.P. Reduce 19.17% 147,400 0.26
≡ JWN - Nordstrom Reduce 18.01% 118,100 0.46
≡ KEYS - Keysight Technologies Inc. Reduce 16.35% 176,800 0.76
≡ CRL - Charles River Labs Reduce 16.15% 58,900 0.51
≡ LH - Laboratory Corp. of America Hldgs Reduce 12.10% 50,600 0.57
≡ IPG - Interpublic Group Reduce 11.14% 293,300 0.43
≡ HLI - Houlihan Lokey Inc. Reduce 9.75% 93,800 0.27
≡ FAF - First Amer'n Corp. Reduce 9.35% 110,800 0.37
≡ NTRS - Northern Trust Corp. Reduce 8.27% 52,500 0.35
≡ WTW - Willis Towers Watson plc Reduce 6.63% 17,100 0.16
≡ SNA - Snap-On Inc. Reduce 6.39% 16,100 0.19
≡ ZBH - Zimmer Biomet Holdings Reduce 6.32% 35,000 0.30
≡ TMO - Thermo Fisher Scientific Reduce 5.93% 12,600 0.20
≡ AFL - AFLAC Inc. Reduce 4.61% 66,800 0.20
≡ KMT - Kennametal Inc. Reduce 1.75% 24,200 0.07
Q2  2018
≡ JLL - Jones Lang Lasalle Inc. Reduce 67.76% 104,200 1.07
≡ CBRE - CBRE Group Reduce 33.25% 90,800 0.27
≡ NOV - Nov Inc. Reduce 30.71% 348,600 0.94
≡ KKR - KKR & Co. L.P. Reduce 29.21% 317,300 0.49
≡ KEYS - Keysight Technologies Inc. Reduce 17.14% 223,700 0.83
≡ BX - Blackstone Group Reduce 14.36% 89,200 0.18
≡ MAT - Mattel Inc. Reduce 5.83% 180,100 0.18
≡ TROW - T. Rowe Price Group Sell 100.00% 133,850 0.89
Q1  2018
≡ TROW - T. Rowe Price Group Reduce 37.50% 80,300 0.53
≡ ISCA-OLD - International Speedway Reduce 26.39% 110,600 0.30
≡ JWN - Nordstrom Reduce 21.05% 174,800 0.52
≡ VIAB - Viacom Inc. Reduce 16.96% 105,100 0.20