Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $53.23M≈ (+$9M≈)
- Previous value:
- $44.58M≈
- # of changes:
- 17
- New positions:
- 2
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 23 Feb 2021
Ariel Focus Fund has disclosed a total of 17 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
What stocks did Charles Bobrinskoy buy in 2020 Q4?
During 2020 Q4 Charles Bobrinskoy has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (SPHR) Sphere Entertainment Co (added shares +5.28%), (BOKF) BOK Financial Corp (added shares +21.33%), (BNY) BANK OF NEW YORK MELLON CORP (added shares +23.83%), (APA) APA Corp (added shares +14.01%) and (FAF) First American Corp (added shares +10.00%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walgreens Boots Alliance Inc
|
new
|
$39.88
|
|
0.73%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Northern Trust Corp
|
new
|
$93.14
|
+96.72%($183.22)
|
1.10%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
FLIR Systems Inc
|
+146.88%
|
$43.83
|
|
1.30%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
NORTHERN INST TRSRY-PRM
|
+23.92%
|
$1.00
|
0.00%($1.00)
|
1.35%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
BANK OF NEW YORK MELLON CORP
|
+23.83%
|
$42.44
|
+272.46%($158.07)
|
2.94%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
BOK Financial Corp
|
+21.33%
|
$68.48
|
+112.47%($145.50)
|
3.51%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Team Inc
|
+18.01%
|
$109.00
|
-84.13%($17.30)
|
1.95%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
APA Corp
|
+14.01%
|
$14.19
|
+152.57%($35.84)
|
2.52%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
First American Corp
|
+10.00%
|
$51.63
|
+46.21%($75.49)
|
2.45%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Sphere Entertainment Co
|
+5.28%
|
$105.04
|
+49.26%($156.78)
|
6.29%
|
2020 Q2
|
≈ 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.