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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | COST Costco Wholesale Corporation | Sell - Position Exit | -13,061-100.0% |
Q2 2020Jun 30, 2020 | GNRC Generac Holdlings Inc. | Sell | -14,475-4.5% |
Q2 2020Jun 30, 2020 | MOS Mosaic Company (The) | Sell | -15,600-3.8% |
Q2 2020Jun 30, 2020 | MEI Methode Electronics, Inc. | Sell | -17,225-1.8% |
Q2 2020Jun 30, 2020 | ORCL Oracle Corporation | Sell | -18,576-10.4% |
Q2 2020Jun 30, 2020 | NVS Novartis AG | Sell | -20,760-50.5% |
Q2 2020Jun 30, 2020 | GIFI Gulf Island Fabrication, Inc. | Sell | -25,000-15.8% |
Q2 2020Jun 30, 2020 | SJM The J.M. Smucker Company | Sell | -28,341-2.6% |
Q2 2020Jun 30, 2020 | VZ Verizon Communications Inc. | Sell | -29,065-1.9% |
Q2 2020Jun 30, 2020 | MOV Movado Group Inc. | Sell | -31,900-21.3% |
Q2 2020Jun 30, 2020 | FICO Fair Isaac Corporation | Sell - Position Exit | -33,204-100.0% |
Q2 2020Jun 30, 2020 | CAH Cardinal Health, Inc. | Sell | -33,354-4.7% |
Q2 2020Jun 30, 2020 | VT Vanguard Total World Stock Inde | Sell - Position Exit | -43,844-100.0% |
Q2 2020Jun 30, 2020 | BRC Brady Corporation | Sell | -44,307-9.9% |
Q2 2020Jun 30, 2020 | QCOM QUALCOMM Incorporated | Sell | -45,617-53.1% |
Q2 2020Jun 30, 2020 | MSGS Madison Square Garden Sports Co | Sell | -50,186-25.1% |
Q2 2020Jun 30, 2020 | IWN iShares Russell 2000 Value ETF | Sell | -59,146-53.9% |
Q2 2020Jun 30, 2020 | PGR Progressive Corporation (The) | Sell | -60,450-6.7% |
Q2 2020Jun 30, 2020 | CRL Charles River Laboratories Inte | Sell | -60,977-8.9% |
Q2 2020Jun 30, 2020 | FAF First American Corporation (New | Sell | -62,416-1.9% |
Q2 2020Jun 30, 2020 | SEIC SEI Investments Company | Sell - Position Exit | -67,378-100.0% |
Q2 2020Jun 30, 2020 | BSAC Banco Santander - Chile | Sell | -68,180-8.7% |
Q2 2020Jun 30, 2020 | TRC Tejon Ranch Co | Sell | -74,750-22.5% |
Q2 2020Jun 30, 2020 | BWA BorgWarner Inc. | Sell | -79,570-3.7% |
Q2 2020Jun 30, 2020 | OMC Omnicom Group Inc. | Sell | -79,741-14.0% |
Q2 2020Jun 30, 2020 | BIO Bio-Rad Laboratories, Inc. | Sell | -86,128-54.2% |
Q2 2020Jun 30, 2020 | ITW Illinois Tool Works Inc. | Sell - Position Exit | -87,025-100.0% |
Q2 2020Jun 30, 2020 | ALOT AstroNova, Inc. | Sell | -88,895-23.9% |
Q2 2020Jun 30, 2020 | STRT STRATTEC SECURITY CORPORATION | Sell | -100,537-44.0% |
Q2 2020Jun 30, 2020 | GRBK Green Brick Partners, Inc. | Sell | -111,702-25.9% |