Charles Bobrinskoy recent buys & sells (2021 Q3)
Ariel Focus Fund
Ariel Focus Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $61.54M (-$5M)
- Previous value:
- $66.72M
- # of changes:
- 24
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 29 Nov 2021
Ariel Focus Fund has disclosed a total of 24 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 6, bought 1 totally new and decreased the number of shares of 17 position(s).
What stocks did Charles Bobrinskoy buy in 2021 Q3?
During 2021 Q3 Charles Bobrinskoy has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (APA) APA Corp (added shares +19.68%), (BOKF) BOK Financial Corp (added shares +4.65%), (SNA) Snap-On Inc (added shares +3.82%), (NLSN) Nielsen Holdings PLC (added shares +3.25%) and (SPHR) Sphere Entertainment Co (added shares +1.28%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (MOS) The Mosaic Company (reduced shares -1.95%), (APA) APA Corp (added shares +19.68%), (GS) Goldman Sachs Group Inc (reduced shares -10.75%), (BOKF) BOK Financial Corp (added shares +4.65%) and (BWA) BorgWarner Inc (reduced shares -2.32%).
24 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Madison Square Garden Sports Corp
|
new
|
+3,800
|
3,800
|
+1.15%
|
$185.95
|
+114.34%($398.56)
|
1.15%
|
2021 Q3
|
~0.25 years
|
|
|
|
APA Corp
|
+19.68%
|
+25,275
|
153,675
|
+0.88%
|
$21.43
|
+141.53%($51.76)
|
5.35%
|
2019 Q3
|
~2.25 years
|
|
|
|
Northern Trust Corp
|
+13.55%
|
+1,491
|
12,491
|
+0.26%
|
$107.81
|
+54.85%($166.94)
|
2.19%
|
2020 Q4
|
~1.00 year
|
|
|
|
BOK Financial Corp
|
+4.65%
|
+1,506
|
33,906
|
+0.22%
|
$89.55
|
+44.00%($128.95)
|
4.93%
|
2019 Q3
|
~2.25 years
|
|
|
|
Snap-On Inc
|
+3.82%
|
+470
|
12,770
|
+0.16%
|
$208.95
|
+68.97%($353.06)
|
4.34%
|
2019 Q3
|
~2.25 years
|
|
|
|
Nielsen Holdings PLC
|
+3.25%
|
+4,271
|
135,671
|
+0.13%
|
$19.19
|
|
4.23%
|
2019 Q3
|
~2.25 years
|
|
|
|
Sphere Entertainment Co
|
+1.28%
|
+429
|
33,929
|
+0.05%
|
$72.67
|
+50.65%($109.48)
|
4.01%
|
2020 Q2
|
~1.50 years
|
|
|
|
Lazard Ltd
|
-1.79%
|
-1,076
|
59,024
|
-0.07%
|
$45.80
|
-18.91%($37.14)
|
4.39%
|
2019 Q3
|
~2.25 years
|
|
|
|
Walgreens Boots Alliance Inc
|
-1.84%
|
-1,067
|
56,833
|
-0.08%
|
$47.05
|
|
4.35%
|
2020 Q4
|
~1.00 year
|
|
|
|
The Mosaic Company
|
-1.95%
|
-2,068
|
103,732
|
-0.11%
|
$35.72
|
-51.18%($17.44)
|
6.02%
|
2019 Q3
|
~2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".