Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $70.98M≈ (+$9M≈)
- Previous value:
- $61.54M≈
- # of changes:
- 31
- New positions:
- 1
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 16 Feb 2022
Ariel Focus Fund has disclosed a total of 31 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 26, bought 1 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Charles Bobrinskoy buy in 2021 Q4?
During 2021 Q4 Charles Bobrinskoy has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (APA) APA Corp (added shares +0.99%), (MOS) The Mosaic Company (added shares +1.88%), (BOKF) BOK Financial Corp (added shares +3.37%), (NLSN) Nielsen Holdings PLC (added shares +20.96%) and (GS) Goldman Sachs Group Inc (added shares +7.15%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (APA) APA Corp (added shares +0.99%), (MOS) The Mosaic Company (added shares +1.88%), (BOKF) BOK Financial Corp (added shares +3.37%), (NLSN) Nielsen Holdings PLC (added shares +20.96%) and (GS) Goldman Sachs Group Inc (added shares +7.15%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Resideo Technologies Inc
|
new
|
+71,133
|
71,133
|
+2.61%
|
$26.03
|
+2.38%($26.65)
|
2.61%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Paramount Global, CL-B
|
+71.49%
|
+11,990
|
28,762
|
+0.51%
|
$30.18
|
|
1.22%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
KKR & Co Inc
|
+44.03%
|
+6,032
|
19,732
|
+0.63%
|
$74.50
|
+44.46%($107.62)
|
2.07%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Barrick Mining Corp
|
+40.89%
|
+34,655
|
119,404
|
+0.93%
|
$19.00
|
+102.26%($38.43)
|
3.20%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Western Union Co
|
+27.90%
|
+28,641
|
131,301
|
+0.72%
|
$17.84
|
-59.73%($7.18)
|
3.30%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Madison Square Garden Sports Corp
|
+26.58%
|
+1,010
|
4,810
|
+0.25%
|
$173.73
|
+128.52%($397.00)
|
1.18%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Hanger Inc
|
+22.62%
|
+17,825
|
96,625
|
+0.46%
|
$18.13
|
|
2.47%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Nielsen Holdings PLC
|
+20.96%
|
+28,431
|
164,102
|
+0.82%
|
$20.51
|
|
4.74%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Oracle Corp
|
+17.40%
|
+4,627
|
31,219
|
+0.57%
|
$87.21
|
+69.98%($148.24)
|
3.84%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Laboratory Corp of America Holdings
|
+16.08%
|
+1,401
|
10,111
|
+0.62%
|
$314.21
|
-1.23%($310.35)
|
4.48%
|
2019 Q3
|
≈ 2.50 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.