John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2020
≡ WTW - Willis Towers Watson plc Reduce 31.68% 55,400 1.11
≡ SJM - J.M. Smucker Co Reduce 32.45% 142,800 1.87
≡ TAP - Molson Coors Beverage Co. Reduce 33.54% 164,200 0.76
≡ CRL - Charles River Labs Reduce 37.91% 61,600 0.92
≡ HLI - Houlihan Lokey Inc. Reduce 39.60% 275,863 1.70
≡ ITW - Illinois Tool Works Reduce 65.82% 98,100 1.66
≡ TIF - Tiffany & Co. Sell 100.00% 98,500 1.01
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
≡ CCL - Carnival Corp. Buy 388,500 1.51
≡ JLL - Jones Lang Lasalle Inc. Reduce 3.03% 1,500 0.02
≡ LFUS - Littelfuse Inc. Reduce 3.06% 3,900 0.06
≡ JWN - Nordstrom Reduce 3.06% 12,100 0.04
≡ KKR - KKR & Co. L.P. Reduce 3.07% 19,100 0.04
≡ CBRE - CBRE Group Reduce 3.07% 5,600 0.03
≡ KMT - Kennametal Inc. Reduce 3.09% 45,900 0.13
≡ LH - Labcorp Holdings Inc. Reduce 3.09% 9,700 0.13
≡ LAZ - Lazard Inc. Reduce 3.09% 38,000 0.12
≡ MSG-OLD - Madison Square Garden Co. Reduce 3.09% 1,000 0.02
≡ SJM - J.M. Smucker Co Reduce 3.10% 14,100 0.11
≡ PGR - Progressive Corp. Reduce 3.10% 18,800 0.10
≡ WTW - Willis Towers Watson plc Reduce 3.10% 5,600 0.09
≡ HLI - Houlihan Lokey Inc. Reduce 3.10% 22,300 0.08
≡ KEYS - Keysight Technologies Inc. Reduce 3.10% 10,200 0.08
≡ SNA - Snap-On Inc. Reduce 3.10% 6,500 0.08
≡ CRL - Charles River Labs Reduce 3.10% 5,200 0.06
≡ AFL - AFLAC Inc. Reduce 3.11% 32,900 0.13
≡ BOKF - BOK Financial Corp. Reduce 3.11% 17,300 0.12
≡ BWA - BorgWarner Inc. Reduce 3.11% 36,100 0.12
≡ ZBH - Zimmer Biomet Holdings Reduce 3.11% 9,200 0.11
≡ SRCL - Stericycle Inc. Reduce 3.11% 19,900 0.10
≡ MAT - Mattel Inc. Reduce 3.11% 88,600 0.09
≡ SLCA - U.S. Silica Holdings Inc. Reduce 3.11% 48,500 0.02
≡ IPG - Interpublic Group Reduce 3.12% 78,400 0.14
≡ MSGN - MSG Networks Inc. Reduce 3.12% 63,300 0.08
≡ NLSN-OLD - Nielsen Holdings plc Reduce 3.12% 40,700 0.06
≡ 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
≡ TIF - Tiffany & Co. Add 75.27% 99,200 0.72
≡ IPG - Interpublic Group Add 20.85% 434,200 0.73
≡ MSGN - MSG Networks Inc. Add 12.51% 225,800 0.29
≡ CBS - CBS Corp. Add 11.20% 81,500 0.26
≡ BOKF - BOK Financial Corp. Add 9.93% 50,300 0.31
≡ LFUS - Littelfuse Inc. Add 7.05% 8,400 0.12
≡ KMT - Kennametal Inc. Add 5.89% 82,600 0.20
≡ PGR - Progressive Corp. Add 2.61% 15,400 0.09
≡ OMC - Omnicom Group Reduce 3.71% 16,000 0.10
≡ LH - Labcorp Holdings Inc. 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
≡ TAP - Molson Coors Beverage Co. Add 73.81% 196,200 0.82
≡ NOV - Nov Inc. Add 40.96% 186,800 0.31
≡ JWN - Nordstrom Add 32.33% 106,300 0.25
≡ MSGN - MSG Networks Inc. Add 27.64% 390,900 0.60
≡ KMX - CarMax Inc. Add 22.50% 50,400 0.33
≡ BWA - BorgWarner Inc. Add 12.59% 129,700 0.41
≡ CBS - CBS Corp. Add 7.92% 53,400 0.20
≡ BOKF - BOK Financial Corp. Add 4.84% 23,400 0.13
≡ 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
≡ TAP - Molson Coors Beverage Co. Add 22.66% 49,100 0.22
≡ PGR - Progressive Corp. Add 11.11% 59,100 0.32
≡ SRCL - Stericycle Inc. Add 6.31% 48,500 0.20
≡ CBS - CBS Corp. Add 5.60% 35,800 0.13
≡ KN - Knowles Corp. Buy 931,700 1.23
≡ KMX - CarMax Inc. Buy 224,000 1.17
≡ 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 - Labcorp Holdings Inc. 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