Charles Bobrinskoy Holdings Activity
Ariel Focus Fund Portfolio 13F
Ariel Focus Fund has disclosed a total of 6 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 3, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks is Charles Bobrinskoy buying now?
In the recent quarter Charles Bobrinskoy has purchased 3 securities: (BYD) BOYD GAMING CORP (added shares +40.13%), (ZIMV) ZIMVIE INC (added shares +23.93%) and (MHK) MOHAWK INDUSTRIES INC (added shares +13.21%).
What does Charles Bobrinskoy invest in?
Charles Bobrinskoy's top 5 holdings (by % of portfolio) are (APA) APA CORP (13.32%), (MOS) MOSAIC CO/THE (11.87%), (LMT) LOCKHEED MARTIN CORP (10.52%), (MHK) MOHAWK INDUSTRIES INC (9.19%) and (JNJ) JOHNSON & JOHNSON (8.6%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.