John Rogers - Ariel Appreciation Fund
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2020 | ≡ | ITW - Illinois Tool Works | Reduce 65.82% | 98,100 | 1.66 | ≡ | WTW - Willis Towers Watson plc | Reduce 31.68% | 55,400 | 1.11 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 98,500 | 1.01 | ≡ | CRL - Charles River Labs | Reduce 37.91% | 61,600 | 0.92 | ≡ | FAF - First Amer'n Corp. | Reduce 21.12% | 174,000 | 0.87 | ≡ | LH - Labcorp Holdings Inc. | Reduce 17.89% | 54,400 | 0.81 | ≡ | PGR - Progressive Corp. | Reduce 14.88% | 87,400 | 0.76 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 33.54% | 164,200 | 0.76 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 14.01% | 51,200 | 0.61 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 17.63% | 50,600 | 0.61 | ≡ | SNA - Snap-On Inc. | Reduce 18.21% | 37,000 | 0.48 | ≡ | OMC - Omnicom Group | Reduce 16.26% | 65,400 | 0.43 | ≡ | LAZ - Lazard Inc. | Reduce 12.49% | 148,700 | 0.41 | ≡ | LFUS - Littelfuse Inc. | Reduce 17.80% | 22,000 | 0.35 | ≡ | MSGN - MSG Networks Inc. | Reduce 11.30% | 222,400 | 0.27 | ≡ | AFL - AFLAC Inc. | Reduce 5.16% | 53,000 | 0.21 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 29.33% | 14,100 | 0.17 | ≡ | JWN - Nordstrom | Reduce 17.62% | 67,500 | 0.12 |
Q4  2019 | ≡ | CBS - CBS Corp. | Sell 100.00% | 809,500 | 2.55 | ≡ | TMO - Thermo Fisher Scientific | Sell 100.00% | 68,654 | 1.56 | ≡ | TIF - Tiffany & Co. | Reduce 57.36% | 132,500 | 1.36 | ≡ | VIAB - Viacom Inc. | Sell 100.00% | 396,600 | 0.74 | ≡ | FAF - First Amer'n Corp. | Reduce 13.13% | 124,500 | 0.55 | ≡ | CAH - Cardinal Health Inc. | Reduce 23.06% | 131,085 | 0.51 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 9.57% | 38,700 | 0.49 | ≡ | NTRS - Northern Trust Corp. | Reduce 9.18% | 57,300 | 0.47 | ≡ | ITW - Illinois Tool Works | Reduce 17.36% | 31,300 | 0.43 | ≡ | BX - Blackstone Group | Reduce 43.74% | 99,100 | 0.43 | ≡ | IPG - Interpublic Group | Reduce 3.12% | 78,400 | 0.14 | ≡ | KMT - Kennametal Inc. | Reduce 3.09% | 45,900 | 0.13 | ≡ | LH - Labcorp Holdings Inc. | Reduce 3.09% | 9,700 | 0.13 | ≡ | AFL - AFLAC Inc. | Reduce 3.11% | 32,900 | 0.13 | ≡ | LAZ - Lazard Inc. | Reduce 3.09% | 38,000 | 0.12 | ≡ | BOKF - BOK Financial Corp. | Reduce 3.11% | 17,300 | 0.12 | ≡ | BWA - BorgWarner Inc. | Reduce 3.11% | 36,100 | 0.12 | ≡ | SJM - J.M. Smucker Co | Reduce 3.10% | 14,100 | 0.11 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 3.11% | 9,200 | 0.11 | ≡ | PGR - Progressive Corp. | Reduce 3.10% | 18,800 | 0.10 | ≡ | SRCL - Stericycle Inc. | Reduce 3.11% | 19,900 | 0.10 | ≡ | WTW - Willis Towers Watson plc | Reduce 3.10% | 5,600 | 0.09 | ≡ | MAT - Mattel Inc. | Reduce 3.11% | 88,600 | 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 | ≡ | MSGN - MSG Networks Inc. | Reduce 3.12% | 63,300 | 0.08 | ≡ | OMC - Omnicom Group | Reduce 3.13% | 13,000 | 0.08 | ≡ | LFUS - Littelfuse Inc. | Reduce 3.06% | 3,900 | 0.06 | ≡ | CRL - Charles River Labs | Reduce 3.10% | 5,200 | 0.06 | ≡ | NLSN-OLD - Nielsen Holdings plc | Reduce 3.12% | 40,700 | 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 | ≡ | KN - Knowles Corp. | Reduce 3.12% | 21,000 | 0.03 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 3.03% | 1,500 | 0.02 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 3.09% | 1,000 | 0.02 | ≡ | SLCA-OLD - U.S. Silica Holdings Inc. | Reduce 3.11% | 48,500 | 0.02 |
Q3  2019 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 29.56% | 124,300 | 1.33 | ≡ | ITW - Illinois Tool Works | Reduce 25.86% | 62,900 | 0.77 | ≡ | FAF - First Amer'n Corp. | Reduce 11.71% | 125,800 | 0.58 | ≡ | TMO - Thermo Fisher Scientific | Reduce 27.24% | 25,700 | 0.58 | ≡ | BX - Blackstone Group | Reduce 36.00% | 127,450 | 0.48 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 13.69% | 52,200 | 0.40 | ≡ | SRCL - Stericycle Inc. | Reduce 12.96% | 95,300 | 0.38 | ≡ | LH - Labcorp Holdings Inc. | Reduce 7.13% | 24,100 | 0.32 | ≡ | VIAB - Viacom Inc. | Reduce 22.92% | 117,900 | 0.22 | ≡ | KN - Knowles Corp. | Reduce 13.75% | 107,300 | 0.17 | ≡ | OMC - Omnicom Group | Reduce 3.71% | 16,000 | 0.10 | ≡ | JWN - Nordstrom | Reduce 9.17% | 39,900 | 0.10 |
Q2  2019 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 25.49% | 130,400 | 0.88 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 20.99% | 191,000 | 0.63 | ≡ | SJM - J.M. Smucker Co | Reduce 10.75% | 54,700 | 0.47 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 35.74% | 18,000 | 0.38 | ≡ | SRCL - Stericycle Inc. | Reduce 10.05% | 82,100 | 0.29 | ≡ | BX - Blackstone Group | Reduce 18.81% | 82,000 | 0.27 | ≡ | KN - Knowles Corp. | Reduce 16.24% | 151,300 | 0.21 | ≡ | TIF - Tiffany & Co. | Reduce 18.24% | 29,400 | 0.21 |
Q1  2019 | ≡ | 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 | ≡ | OMC - Omnicom Group | Reduce 28.12% | 168,700 | 0.92 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 14.72% | 72,600 | 0.70 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 13.13% | 61,100 | 0.62 | ≡ | CRL - Charles River Labs | Reduce 22.72% | 49,300 | 0.54 | ≡ | LH - Labcorp Holdings Inc. | Reduce 8.38% | 30,900 | 0.35 | ≡ | MAT - Mattel Inc. | Reduce 11.23% | 359,800 | 0.35 | ≡ | TMO - Thermo Fisher Scientific | Reduce 15.34% | 17,100 | 0.35 | ≡ | SNA - Snap-On Inc. | Reduce 11.11% | 26,200 | 0.31 | ≡ | FAF - First Amer'n Corp. | Reduce 6.34% | 72,700 | 0.28 | ≡ | KMT - Kennametal Inc. | Reduce 6.41% | 96,100 | 0.27 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 7.38% | 72,500 | 0.25 | ≡ | VTOL - Bristow Group Inc. | Sell 100.00% | 1,198,364 | 0.24 | ≡ | NLSN-OLD - Nielsen Holdings plc | Reduce 7.25% | 102,100 | 0.18 | ≡ | CAH - Cardinal Health Inc. | Reduce 4.24% | 25,200 | 0.09 |
Q4  2018 | ≡ | TMO - Thermo Fisher Scientific | Reduce 44.23% | 88,400 | 1.63 | ≡ | WU - Western Union Co. | Sell 100.00% | 1,208,400 | 1.49 | ≡ | AFL - AFLAC Inc. | Reduce 23.33% | 322,300 | 1.21 | ≡ | TGNA - TEGNA Inc. | Sell 100.00% | 1,208,300 | 0.94 | ≡ | CRL - Charles River Labs | Reduce 29.04% | 88,800 | 0.83 | ≡ | JWN - Nordstrom | Reduce 38.83% | 208,700 | 0.80 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 16.95% | 153,400 | 0.78 | ≡ | WTW - Willis Towers Watson plc | Reduce 25.09% | 60,446 | 0.75 |