John W. Rogers Jr. - Ariel Appreciation Fund 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Ariel Appreciation Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2021, the filing reported:

New Buys - ADT Inc., Barrick Gold Corporation, Trip.com Group Limited

Increases - Affiliated Managers Group, Inc., APA Corporation, Adtalem Global Education Inc., Axalta, Credicorp, and 41 more

Reductions - AFLAC Incorporated, Astrazeneca PLC, Baidu, Inc., The Bank of New York Mellon Cor, Bristol-Myers Squibb Company, and 39 more

Complete Exits - Alico, Inc., AstroNova, Inc., Century Casinos, Inc., CRA International,Inc., Crown Crafts, Inc., and 15 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2021	ADT ADT Inc.	ADT Inc.	Buy - Position Entry	+15,313,819	-	$165.24K	15,313,819
Q2 2021	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-64,953	-4.2%	$79.19K	1,475,686
Q2 2021	ALCO Alico, Inc.	Alico, Inc.	Sell - Position Exit	-30,568	-100.0%	$0.00	-
Q2 2021	ALOT AstroNova, Inc.	AstroNova, Inc.	Sell - Position Exit	-79,320	-100.0%	$0.00	-
Q2 2021	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+1,876	+0.2%	$127.61K	827,479
Q2 2021	APA APA Corporation	APA Corporation	Buy	+14,000	+3.3%	$9.57K	442,684
Q2 2021	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Buy	+267,738	+8.7%	$119.83K	3,362,334
Q2 2021	AXTA Axalta	Axalta	Buy	+782,803	+16.3%	$170.12K	5,579,702
Q2 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-368	-1.4%	$1.58K	26,422
Q2 2021	BAP Credicorp	Credicorp	Buy	+387,538	+103.2%	$92.42K	763,121
Q2 2021	BCO Brinks Company (The)	Brinks Company (The)	Buy	+38,281	+2.3%	$133.53K	1,737,719
Q2 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-127,412	-5.2%	$472.18K	2,315,729
Q2 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+833	+1.6%	$33.59K	52,134
Q2 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-11,100	-7.8%	$6.75K	131,728
Q2 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-126,655	-18.1%	$38.35K	573,979
Q2 2021	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+126,508	+4.2%	$269.83K	3,115,772
Q2 2021	BRC Brady Corporation	Brady Corporation	Sell	-2,062	-0.4%	$32.09K	572,532
Q2 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-93,324	-19.8%	$104.94K	377,593
Q2 2021	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-48,496	-3.8%	$24.68K	1,242,008
Q2 2021	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-19,672	-1.2%	$76.15K	1,568,761
Q2 2021	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+17,487	+1.7%	$59.09K	1,035,033
Q2 2021	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+13,197	+0.8%	$140.09K	1,634,136
Q2 2021	CHKP Check Point	Check Point	Sell	-18,205	-3.7%	$54.69K	470,889
Q2 2021	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Sell - Position Exit	-143,403	-100.0%	$0.00	-
Q2 2021	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Sell	-200,337	-94.3%	$34.00	12,033
Q2 2021	CRAI CRA International,Inc.	CRA International,Inc.	Sell - Position Exit	-11,050	-100.0%	$0.00	-
Q2 2021	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-189,974	-46.2%	$81.79K	221,099
Q2 2021	CRWS Crown Crafts, Inc.	Crown Crafts, Inc.	Sell - Position Exit	-43,048	-100.0%	$0.00	-
Q2 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-70,108	-100.0%	$0.00	-
Q2 2021	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Sell - Position Exit	-30,928	-100.0%	$0.00	-

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