John W. Rogers Jr. - Ariel Appreciation Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 106 | |
| Portfolio Value | $8.51B |
Ariel Appreciation Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2021Sep 30, 2021 | WB Weibo Corporation | Buy | +3,290+2.8% |
Q3 2021Sep 30, 2021 | AZN Astrazeneca PLC | Sell | -75-0.3% |
Q3 2021Sep 30, 2021 | LMT Lockheed Martin Corporation | Sell | -161-0.7% |
Q3 2021Sep 30, 2021 | BIO Bio-Rad Laboratories, Inc. | Sell | -194-0.4% |
Q3 2021Sep 30, 2021 | VOD Vodafone Group Plc | Sell | -1,165-0.1% |
Q3 2021Sep 30, 2021 | BK The Bank of New York Mellon Cor | Sell | -1,194-0.9% |
Q3 2021Sep 30, 2021 | NVS Novartis AG | Sell | -2,046-9.9% |
Q3 2021Sep 30, 2021 | MOS Mosaic Company (The) | Sell | -2,068-0.6% |
Q3 2021Sep 30, 2021 | GOLD Barrick Gold Corporation | Sell | -3,000-1.0% |
Q3 2021Sep 30, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -8,543-3.3% |
Q3 2021Sep 30, 2021 | CPIX Cumberland Pharmaceuticals Inc. | Sell - Position Exit | -12,033-100.0% |
Q3 2021Sep 30, 2021 | MIDD The Middleby Corporation | Sell | -13,667-7.7% |
Q3 2021Sep 30, 2021 | TURN 180 Degree Capital Corp. | Sell - Position Exit | -15,783-100.0% |
Q3 2021Sep 30, 2021 | GSIT GSI Technology, Inc. | Sell - Position Exit | -15,803-100.0% |
Q3 2021Sep 30, 2021 | LFUS Littelfuse, Inc. | Sell | -18,419-5.0% |
Q3 2021Sep 30, 2021 | EVR Evercore Inc. | Sell | -18,848-7.3% |
Q3 2021Sep 30, 2021 | WU Western Union Company (The) | Sell | -19,240-5.1% |
Q3 2021Sep 30, 2021 | KKR KKR & Co. Inc. | Sell | -20,503-0.6% |
Q3 2021Sep 30, 2021 | ZBRA Zebra Technologies Corporation | Sell | -28,456-24.9% |
Q3 2021Sep 30, 2021 | KMX CarMax Inc | Sell | -29,888-8.6% |
Q3 2021Sep 30, 2021 | VEA Vanguard FTSE Developed Markets | Sell | -30,701-5.4% |
Q3 2021Sep 30, 2021 | CRL Charles River Laboratories Inte | Sell | -37,894-17.1% |
Q3 2021Sep 30, 2021 | KFY Korn Ferry | Sell | -39,679-4.7% |
Q3 2021Sep 30, 2021 | ORCL Oracle Corporation | Sell | -53,612-35.3% |
Q3 2021Sep 30, 2021 | SCHW Charles Schwab Corporation (The | Sell | -54,464-5.6% |
Q3 2021Sep 30, 2021 | PARA Paramount Global | Sell | -68,190-2.3% |
Q3 2021Sep 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -73,834-19.6% |
Q3 2021Sep 30, 2021 | IWN iShares Russell 2000 Value ETF | Sell | -78,511-65.7% |
Q3 2021Sep 30, 2021 | MTN Vail Resorts, Inc. | Sell | -91,714-25.9% |
Q3 2021Sep 30, 2021 | HLI Houlihan Lokey, Inc. | Sell | -95,894-23.6% |