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 2020Sep 30, 2020 | JNJ Johnson & Johnson | Sell | -38,546-4.2% |
Q3 2020Sep 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -38,851-5.2% |
Q3 2020Sep 30, 2020 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -40,355-100.0% |
Q3 2020Sep 30, 2020 | OMC Omnicom Group Inc. | Sell | -44,551-9.1% |
Q3 2020Sep 30, 2020 | KEYS Keysight Technologies Inc. | Sell | -46,943-5.2% |
Q3 2020Sep 30, 2020 | CNTY Century Casinos, Inc. | Sell | -50,028-5.8% |
Q3 2020Sep 30, 2020 | GAIA Gaia, Inc. | Sell | -64,323-12.9% |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Sell | -65,062-4.0% |
Q3 2020Sep 30, 2020 | SJM The J.M. Smucker Company | Sell | -65,819-6.1% |
Q3 2020Sep 30, 2020 | TPR Tapestry, Inc. | Sell | -69,308-4.1% |
Q3 2020Sep 30, 2020 | XOM Exxon Mobil Corporation | Sell - Position Exit | -72,398-100.0% |
Q3 2020Sep 30, 2020 | GNRC Generac Holdlings Inc. | Sell | -77,161-25.0% |
Q3 2020Sep 30, 2020 | KMX CarMax Inc | Sell | -80,436-19.7% |
Q3 2020Sep 30, 2020 | VOD Vodafone Group Plc | Sell | -85,272-8.0% |
Q3 2020Sep 30, 2020 | ZBRA Zebra Technologies Corporation | Sell | -85,552-26.8% |
Q3 2020Sep 30, 2020 | PGR Progressive Corporation (The) | Sell | -100,027-11.9% |
Q3 2020Sep 30, 2020 | KN Knowles Corporation | Sell | -114,236-2.4% |
Q3 2020Sep 30, 2020 | DFS Discover Financial Services | Sell - Position Exit | -126,453-100.0% |
Q3 2020Sep 30, 2020 | VZ Verizon Communications Inc. | Sell | -127,047-8.3% |
Q3 2020Sep 30, 2020 | SSD Simpson Manufacturing Company, | Sell | -133,991-18.8% |
Q3 2020Sep 30, 2020 | CRL Charles River Laboratories Inte | Sell | -134,264-21.5% |
Q3 2020Sep 30, 2020 | MAS Masco Corporation | Sell | -137,102-11.6% |
Q3 2020Sep 30, 2020 | CBRE CBRE Group Inc | Sell | -141,536-7.2% |
Q3 2020Sep 30, 2020 | SWK Stanley Black & Decker, Inc. | Sell | -151,811-27.1% |
Q3 2020Sep 30, 2020 | ACTG Acacia Research Corporation | Sell | -152,734-8.7% |
Q3 2020Sep 30, 2020 | FL Foot Locker, Inc. | Sell | -170,324-16.2% |
Q3 2020Sep 30, 2020 | BWA BorgWarner Inc. | Sell | -223,773-10.7% |
Q3 2020Sep 30, 2020 | GRBK Green Brick Partners, Inc. | Sell | -259,645-81.2% |
Q3 2020Sep 30, 2020 | IBKR Interactive Brokers Group, Inc. | Sell - Position Exit | -275,652-100.0% |
Q3 2020Sep 30, 2020 | EOG EOG Resources, Inc. | Sell - Position Exit | -316,900-100.0% |