Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $40.97M≈ (-$21M≈)
- Previous value:
- $62.44M≈
- # of changes:
- 18
- New positions:
- 2
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 26 May 2020
Ariel Focus Fund has disclosed a total of 18 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new and decreased the number of shares of 8 position(s).
What stocks did Charles Bobrinskoy buy in 2020 Q1?
During 2020 Q1 Charles Bobrinskoy has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (GS) Goldman Sachs Group Inc (added shares +5.50%), (PGR) Progressive Corp (added shares +6.28%), (HNGR) Hanger Inc (added shares +2.60%), (PARA) Paramount Global, CL-B (added shares +28.16%) and (NLSN) Nielsen Holdings PLC (added shares +4.83%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Covista Inc
|
new
|
$26.79
|
+380.46%($128.72)
|
2.24%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Northern Trust Corp
|
new
|
$75.46
|
+142.81%($183.22)
|
0.55%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
APA Corp
|
+45.82%
|
$4.18
|
+757.42%($35.84)
|
0.71%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Paramount Global, CL-B
|
+28.16%
|
$14.01
|
|
3.44%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
The Mosaic Company
|
+19.57%
|
$10.82
|
+108.87%($22.60)
|
3.10%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Exxon Mobil Corp
|
+11.92%
|
$37.97
|
+306.51%($154.35)
|
2.00%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Progressive Corp
|
+6.28%
|
$73.84
|
+184.62%($210.16)
|
3.97%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Goldman Sachs Group Inc
|
+5.50%
|
$154.59
|
+585.90%($1,060.34)
|
4.34%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Nielsen Holdings PLC
|
+4.83%
|
$12.54
|
|
3.13%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Hanger Inc
|
+2.60%
|
$15.58
|
|
3.46%
|
2019 Q3
|
≈ 0.75 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.