Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $62.44M≈ (+$6M≈)
- Previous value:
- $56.32M≈
- # of changes:
- 30
- New positions:
- 0
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 20 Feb 2020
Ariel Focus Fund has disclosed a total of 30 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 27, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Charles Bobrinskoy buy in 2019 Q4?
During 2019 Q4 Charles Bobrinskoy has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (WU) Western Union Co (added shares +6.57%), (PARA) Paramount Global, CL-B (added shares +33.00%), (SNA) Snap-On Inc (added shares +3.76%), (ZBH) Zimmer Biomet Holdings Inc (added shares +4.06%) and (LAZ) Lazard Ltd (added shares +3.93%).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nielsen Holdings PLC
|
+57.35%
|
$20.30
|
|
3.17%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
BOK Financial Corp
|
+48.75%
|
$87.40
|
+66.48%($145.50)
|
3.33%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Paramount Global, CL-B
|
+33.00%
|
$41.97
|
|
5.27%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
NORTHERN INST TRSRY-PRM
|
+29.96%
|
$1.00
|
0.00%($1.00)
|
2.31%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
NOV Inc
|
+21.63%
|
$25.05
|
-19.98%($20.04)
|
1.74%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
APA Corp
|
+17.44%
|
$25.59
|
+40.05%($35.84)
|
1.96%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
The Mosaic Company
|
+13.28%
|
$21.64
|
+4.44%($22.60)
|
3.40%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Mohawk Industries Inc
|
+12.63%
|
$136.38
|
+0.10%($136.52)
|
2.34%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Laboratory Corp of America Holdings
|
+11.58%
|
$169.17
|
+83.45%($310.35)
|
2.87%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
BorgWarner Inc
|
+9.89%
|
$43.38
|
+45.39%($63.07)
|
4.32%
|
2019 Q3
|
≈ 0.50 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.