Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $44.58M≈ (-$1M≈)
- Previous value:
- $45.90M≈
- # of changes:
- 33
- New positions:
- 2
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 17 Nov 2020
Ariel Focus Fund has disclosed a total of 33 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 23 and completely sold out 3 position(s).
What stocks did Charles Bobrinskoy buy in 2020 Q3?
During 2020 Q3 Charles Bobrinskoy has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (SPHR) Sphere Entertainment Co (added shares +50.00%), (NLSN) Nielsen Holdings PLC (added shares +6.35%), (MHK) Mohawk Industries Inc (added shares +17.76%), (BNY) BANK OF NEW YORK MELLON CORP (added shares +6.05%) and (PSTH) Pershing Square Tontine Holdings Ltd (new buy).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (ORCL) Oracle Corp (reduced shares -5.59%), (SNA) Snap-On Inc (reduced shares -5.52%), (PARA) Paramount Global, CL-B (reduced shares -5.55%), (ZBH) Zimmer Biomet Holdings Inc (reduced shares -5.82%) and (LAZ) Lazard Ltd (reduced shares -5.50%).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FLIR Systems Inc
|
new
|
$35.85
|
|
0.51%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Pershing Square Tontine Holdings Ltd
|
new
|
$22.69
|
|
1.13%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Sphere Entertainment Co
|
+50.00%
|
$68.49
|
+128.91%($156.78)
|
4.65%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Team Inc
|
+19.79%
|
$55.00
|
-68.55%($17.30)
|
0.99%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Mohawk Industries Inc
|
+17.76%
|
$97.59
|
+39.89%($136.52)
|
2.76%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Nielsen Holdings PLC
|
+6.35%
|
$14.18
|
|
3.94%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
+6.05%
|
$34.34
|
+360.31%($158.07)
|
2.30%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Western Union Co
|
-0.79%
|
$21.43
|
-66.47%($7.18)
|
4.82%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Laboratory Corp of America Holdings
|
-5.21%
|
$188.27
|
+64.84%($310.35)
|
3.84%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
-5.22%
|
$200.97
|
+427.61%($1,060.34)
|
4.91%
|
2019 Q3
|
≈ 1.25 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.