Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $56.32M≈
- # of changes:
- 31
- New positions:
- 31
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 25 Nov 2019
Ariel Focus Fund has disclosed a total of 31 changes to the portfolio in the (2019 Q3) SEC report(s): bought 31 totally new position(s).
What stocks did Charles Bobrinskoy buy in 2019 Q3?
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First American Corp
|
new
|
$59.01
|
+27.93%($75.49)
|
3.20%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Nielsen Holdings PLC
|
new
|
$21.25
|
|
2.34%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
APA Corp
|
new
|
$25.60
|
+40.00%($35.84)
|
1.85%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
new
|
$207.23
|
+411.67%($1,060.34)
|
3.86%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
BOK Financial Corp
|
new
|
$79.15
|
+83.83%($145.50)
|
2.25%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
BorgWarner Inc
|
new
|
$36.68
|
+71.95%($63.07)
|
3.69%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Laboratory Corp of America Holdings
|
new
|
$168.00
|
+84.73%($310.35)
|
2.83%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Johnson & Johnson
|
new
|
$129.38
|
+96.23%($253.88)
|
3.06%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Zimmer Biomet Holdings Inc
|
new
|
$137.27
|
-30.26%($95.73)
|
4.80%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Lockheed Martin Corp
|
new
|
$390.06
|
+51.77%($592.00)
|
4.47%
|
2019 Q3
|
≈ 0.25 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.