Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $61.59M≈ (+$8M≈)
- Previous value:
- $53.23M≈
- # of changes:
- 16
- New positions:
- 0
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 24 May 2021
Ariel Focus Fund has disclosed a total of 16 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 10, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did Charles Bobrinskoy buy in 2021 Q1?
During 2021 Q1 Charles Bobrinskoy has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (MOS) The Mosaic Company (added shares +3.73%), (WBA) Walgreens Boots Alliance Inc (added shares +440.21%), (BWA) BorgWarner Inc (added shares +12.18%), (SJM) The J. M. Smucker Company (added shares +106.54%) and (BOKF) BOK Financial Corp (added shares +13.19%).
16 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
|
+440.21%
|
+42,700
|
52,400
|
+3.81%
|
$54.90
|
|
4.67%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
The J. M. Smucker Company
|
+106.54%
|
+11,400
|
22,100
|
+2.34%
|
$126.53
|
-5.73%($119.28)
|
4.54%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Northern Trust Corp
|
+68.25%
|
+4,300
|
10,600
|
+0.73%
|
$105.11
|
+74.32%($183.22)
|
1.81%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Lockheed Martin Corp
|
+40.17%
|
+1,800
|
6,281
|
+1.08%
|
$369.50
|
+60.22%($592.00)
|
3.77%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
APA Corp
|
+17.48%
|
+16,500
|
110,900
|
+0.48%
|
$17.90
|
+100.22%($35.84)
|
3.22%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Laboratory Corp of America Holdings
|
+14.29%
|
+1,300
|
10,400
|
+0.54%
|
$255.03
|
+21.69%($310.35)
|
4.31%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
+14.27%
|
+102,319.03
|
819,322.52
|
+0.17%
|
$1.00
|
0.00%($1.00)
|
1.33%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
BOK Financial Corp
|
+13.19%
|
+3,600
|
30,900
|
+0.52%
|
$89.32
|
+62.90%($145.50)
|
4.48%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
BorgWarner Inc
|
+12.18%
|
+6,700
|
61,700
|
+0.5%
|
$46.36
|
+36.04%($63.07)
|
4.64%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
The Mosaic Company
|
+3.73%
|
+3,800
|
105,800
|
+0.2%
|
$31.61
|
-28.50%($22.60)
|
5.43%
|
2019 Q3
|
≈ 1.75 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.