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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | ACWX iShares MSCI ACWI ex U.S. ETF | Sell | -12,899-22.1% |
Q1 2021Mar 31, 2021 | VZ Verizon Communications Inc. | Sell | -16,624-1.4% |
Q1 2021Mar 31, 2021 | CBRE CBRE Group Inc | Sell | -19,268-1.2% |
Q1 2021Mar 31, 2021 | OESX Orion Energy Systems, Inc. | Sell | -21,882-17.4% |
Q1 2021Mar 31, 2021 | ALCO Alico, Inc. | Sell | -30,364-49.8% |
Q1 2021Mar 31, 2021 | JNJ Johnson & Johnson | Sell | -32,036-3.5% |
Q1 2021Mar 31, 2021 | CRAI CRA International,Inc. | Sell | -32,341-74.5% |
Q1 2021Mar 31, 2021 | IWN iShares Russell 2000 Value ETF | Sell | -34,796-17.3% |
Q1 2021Mar 31, 2021 | ZBRA Zebra Technologies Corporation | Sell | -36,371-21.3% |
Q1 2021Mar 31, 2021 | SNA Snap-On Incorporated | Sell | -42,360-3.9% |
Q1 2021Mar 31, 2021 | KMX CarMax Inc | Sell | -54,746-13.6% |
Q1 2021Mar 31, 2021 | ICE Intercontinental Exchange Inc. | Sell - Position Exit | -59,962-100.0% |
Q1 2021Mar 31, 2021 | OSS One Stop Systems, Inc. | Sell | -64,267-73.0% |
Q1 2021Mar 31, 2021 | CSWC Capital Southwest Corporation | Sell | -65,670-68.0% |
Q1 2021Mar 31, 2021 | MSFT Microsoft Corporation | Sell | -69,692-4.9% |
Q1 2021Mar 31, 2021 | LAKE Lakeland Industries, Inc. | Sell | -71,877-77.1% |
Q1 2021Mar 31, 2021 | GIFI Gulf Island Fabrication, Inc. | Sell | -101,938-76.7% |
Q1 2021Mar 31, 2021 | ACTG Acacia Research Corporation | Sell - Position Exit | -122,189-100.0% |
Q1 2021Mar 31, 2021 | KEYS Keysight Technologies Inc. | Sell | -135,115-16.3% |
Q1 2021Mar 31, 2021 | MOV Movado Group Inc. | Sell | -135,281-80.7% |
Q1 2021Mar 31, 2021 | NOK Nokia Corporation Sponsored | Sell | -141,722-1.7% |
Q1 2021Mar 31, 2021 | GILD Gilead Sciences, Inc. | Sell | -144,611-4.9% |
Q1 2021Mar 31, 2021 | PM Philip Morris International Inc | Sell | -149,807-3.4% |
Q1 2021Mar 31, 2021 | BWA BorgWarner Inc. | Sell | -153,527-8.8% |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -182,252-27.9% |
Q1 2021Mar 31, 2021 | GSIT GSI Technology, Inc. | Sell | -184,775-40.8% |
Q1 2021Mar 31, 2021 | TRC Tejon Ranch Co | Sell | -214,975-77.5% |
Q1 2021Mar 31, 2021 | ALOT AstroNova, Inc. | Sell | -242,043-75.3% |
Q1 2021Mar 31, 2021 | JWN Nordstrom, Inc. | Sell - Position Exit | -298,852-100.0% |
Q1 2021Mar 31, 2021 | NVST Envista Holdings Corporation | Sell | -367,416-5.2% |