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 |
|---|---|---|---|
Q4 2020Dec 31, 2020 | SWK Stanley Black & Decker, Inc. | Sell | -90,039-22.0% |
Q4 2020Dec 31, 2020 | AFL AFLAC Incorporated | Sell | -93,633-6.0% |
Q4 2020Dec 31, 2020 | SCHW Charles Schwab Corporation (The | Sell | -101,434-8.1% |
Q4 2020Dec 31, 2020 | PGR Progressive Corporation (The) | Sell | -117,801-15.9% |
Q4 2020Dec 31, 2020 | BWA BorgWarner Inc. | Sell | -119,801-6.4% |
Q4 2020Dec 31, 2020 | HLI Houlihan Lokey, Inc. | Sell | -123,926-23.7% |
Q4 2020Dec 31, 2020 | STRT STRATTEC SECURITY CORPORATION | Sell | -123,987-93.6% |
Q4 2020Dec 31, 2020 | VOD Vodafone Group Plc | Sell | -148,807-15.3% |
Q4 2020Dec 31, 2020 | MSFT Microsoft Corporation | Sell | -152,109-9.7% |
Q4 2020Dec 31, 2020 | KKR KKR & Co. Inc. | Sell | -152,767-4.3% |
Q4 2020Dec 31, 2020 | OESX Orion Energy Systems, Inc. | Sell | -153,208-54.9% |
Q4 2020Dec 31, 2020 | PM Philip Morris International Inc | Sell | -158,674-3.5% |
Q4 2020Dec 31, 2020 | TPR Tapestry, Inc. | Sell | -166,087-10.2% |
Q4 2020Dec 31, 2020 | CBRE CBRE Group Inc | Sell | -185,195-10.1% |
Q4 2020Dec 31, 2020 | JWN Nordstrom, Inc. | Sell | -221,794-42.6% |
Q4 2020Dec 31, 2020 | GNRC Generac Holdlings Inc. | Sell - Position Exit | -232,082-100.0% |
Q4 2020Dec 31, 2020 | VZ Verizon Communications Inc. | Sell | -252,779-18.1% |
Q4 2020Dec 31, 2020 | PARA Paramount Global | Sell | -382,927-9.4% |
Q4 2020Dec 31, 2020 | FL Foot Locker, Inc. | Sell | -487,769-55.2% |
Q4 2020Dec 31, 2020 | ATGE Adtalem Global Education Inc. | Sell | -523,866-17.1% |
Q4 2020Dec 31, 2020 | CCL Carnival Corporation | Sell - Position Exit | -537,970-100.0% |
Q4 2020Dec 31, 2020 | MAT Mattel, Inc. | Sell | -1,287,872-7.5% |
Q4 2020Dec 31, 2020 | ACTG Acacia Research Corporation | Sell | -1,470,611-92.3% |
Q4 2020Dec 31, 2020 | NOK Nokia Corporation Sponsored | Sell | -6,320,300-43.5% |
Q3 2020Sep 30, 2020 | GILD Gilead Sciences, Inc. | Buy | +751,198+40.6% |
Q3 2020Sep 30, 2020 | NVST Envista Holdings Corporation | Buy | +746,104+12.1% |
Q3 2020Sep 30, 2020 | BOKF BOK Financial Corporation | Buy | +673,891+44.4% |
Q3 2020Sep 30, 2020 | BCO Brinks Company (The) | Buy | +591,255+82.7% |
Q3 2020Sep 30, 2020 | IPG Interpublic Group of Companies, | Buy | +555,426+6.2% |
Q3 2020Sep 30, 2020 | SPHR Sphere Entertainment Co. | Buy | +517,319+47.9% |