Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $74.60M≈ (+$4M≈)
- Previous value:
- $70.98M≈
- # of changes:
- 18
- New positions:
- 2
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 23 May 2022
Ariel Focus Fund has disclosed a total of 18 changes to the portfolio in the (2022 Q1) 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 2 position(s).
What stocks did Charles Bobrinskoy buy in 2022 Q1?
During 2022 Q1 Charles Bobrinskoy has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (NTPXX) NORTHERN INST TRSRY-PRM (added shares +302.44%), (BWA) BorgWarner Inc (added shares +30.94%), (GS) Goldman Sachs Group Inc (added shares +7.15%), (REZI) Resideo Technologies Inc (added shares +59.14%) and (WU) Western Union Co (added shares +6.95%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (APA) APA Corp (reduced shares -12.96%), (MOS) The Mosaic Company (reduced shares -27.97%), (NTPXX) NORTHERN INST TRSRY-PRM (added shares +302.44%), (BWA) BorgWarner Inc (added shares +30.94%) and (BOKF) BOK Financial Corp (reduced shares -2.98%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Boyd Gaming Corp
|
new
|
+18,565
|
18,565
|
+1.64%
|
$65.78
|
+28.05%($84.23)
|
1.64%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
ZimVie Inc
|
new
|
+83,249
|
83,249
|
+2.55%
|
$22.84
|
|
2.55%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
+302.44%
|
+2,641,860.14
|
3,515,388.75
|
+3.54%
|
$1.00
|
0.00%($1.00)
|
4.71%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Resideo Technologies Inc
|
+59.14%
|
+42,065
|
113,198
|
+1.34%
|
$23.83
|
+50.65%($35.90)
|
3.62%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Northern Trust Corp
|
+56.34%
|
+8,048
|
22,332
|
+1.26%
|
$116.45
|
+55.22%($180.75)
|
3.49%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
Madison Square Garden Sports Corp
|
+50.02%
|
+2,406
|
7,216
|
+0.58%
|
$179.36
|
+117.12%($389.43)
|
1.74%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Mohawk Industries Inc
|
+33.62%
|
+4,720
|
18,758
|
+0.79%
|
$124.20
|
+5.23%($130.70)
|
3.12%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
BorgWarner Inc
|
+30.94%
|
+21,309
|
90,177
|
+1.11%
|
$38.90
|
+61.57%($62.85)
|
4.70%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Goldman Sachs Group Inc
|
+7.15%
|
+626
|
9,376
|
+0.28%
|
$330.10
|
+207.71%($1,015.74)
|
4.15%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Western Union Co
|
+6.95%
|
+9,130
|
140,431
|
+0.23%
|
$18.74
|
-65.10%($6.54)
|
3.53%
|
2019 Q3
|
≈ 2.75 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.