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 2019Sep 30, 2019 | FAF First American Corporation (New | Sell | -264,782-6.6% |
Q3 2019Sep 30, 2019 | SO Southern Company (The) | Sell - Position Exit | -279,387-100.0% |
Q3 2019Sep 30, 2019 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -293,195-100.0% |
Q3 2019Sep 30, 2019 | WU Western Union Company (The) | Sell | -311,180-16.6% |
Q3 2019Sep 30, 2019 | BX Blackstone Inc. | Sell | -311,208-40.0% |
Q3 2019Sep 30, 2019 | CPIX Cumberland Pharmaceuticals Inc. | Sell | -322,785-25.2% |
Q3 2019Sep 30, 2019 | KN Knowles Corporation | Sell | -325,968-8.1% |
Q3 2019Sep 30, 2019 | CSWC Capital Southwest Corporation | Sell | -372,959-62.0% |
Q3 2019Sep 30, 2019 | LAKE Lakeland Industries, Inc. | Sell | -432,500-44.0% |
Q3 2019Sep 30, 2019 | OESX Orion Energy Systems, Inc. | Sell | -467,492-43.4% |
Q3 2019Sep 30, 2019 | GSIT GSI Technology, Inc. | Sell | -483,155-45.7% |
Q3 2019Sep 30, 2019 | BRC Brady Corporation | Sell | -544,061-49.2% |
Q3 2019Sep 30, 2019 | CNTY Century Casinos, Inc. | Sell | -719,599-37.8% |
Q3 2019Sep 30, 2019 | GRBK Green Brick Partners, Inc. | Sell | -738,626-48.3% |
Q2 2019Jun 30, 2019 | MAT Mattel, Inc. | Buy | +2,309,764+20.3% |
Q2 2019Jun 30, 2019 | BX Blackstone Inc. | Buy - Position Entry | +777,213 |
Q2 2019Jun 30, 2019 | TAP Molson Coors Beverage Company | Buy | +671,091+60.7% |
Q2 2019Jun 30, 2019 | IPG Interpublic Group of Companies, | Buy | +633,753+9.6% |
Q2 2019Jun 30, 2019 | GAIA Gaia, Inc. | Buy - Position Entry | +571,463 |
Q2 2019Jun 30, 2019 | NOK Nokia Corporation Sponsored | Buy | +499,635+2.3% |
Q2 2019Jun 30, 2019 | TPR Tapestry, Inc. | Buy | +379,932+59.0% |
Q2 2019Jun 30, 2019 | ENZ Enzo Biochem, Inc. | Buy - Position Entry | +323,615 |
Q2 2019Jun 30, 2019 | FLR Fluor Corporation | Buy | +294,851+21.8% |
Q2 2019Jun 30, 2019 | PM Philip Morris International Inc | Buy | +256,836+7.9% |
Q2 2019Jun 30, 2019 | BWA BorgWarner Inc. | Buy | +239,506+13.9% |
Q2 2019Jun 30, 2019 | KKR KKR & Co. Inc. | Buy | +176,205+3.1% |
Q2 2019Jun 30, 2019 | JWN Nordstrom, Inc. | Buy | +169,999+34.8% |
Q2 2019Jun 30, 2019 | BIDU Baidu, Inc. | Buy | +142,261+9.4% |
Q2 2019Jun 30, 2019 | FL Foot Locker, Inc. | Buy | +130,277+153.2% |
Q2 2019Jun 30, 2019 | VT Vanguard Total World Stock Inde | Buy - Position Entry | +112,709 |