Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $61.01M≈ (-$14M≈)
- Previous value:
- $74.60M≈
- # of changes:
- 13
- New positions:
- 0
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 25 Aug 2022
Ariel Focus Fund has disclosed a total of 13 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 8, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Charles Bobrinskoy buy in 2022 Q2?
During 2022 Q2 Charles Bobrinskoy has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (GS) Goldman Sachs Group Inc (added shares +22.16%), (BOKF) BOK Financial Corp (added shares +22.15%), (BWA) BorgWarner Inc (added shares +2.79%), (NTRS) Northern Trust Corp (added shares +29.30%) and (MHK) Mohawk Industries Inc (added shares +13.21%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (APA) APA Corp (reduced shares -18.97%), (MOS) The Mosaic Company (reduced shares -5.34%), (GS) Goldman Sachs Group Inc (added shares +22.16%), (BOKF) BOK Financial Corp (added shares +22.15%) and (BWA) BorgWarner Inc (added shares +2.79%).
13 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
|
+40.13%
|
+7,451
|
26,016
|
+0.61%
|
$49.75
|
+69.31%($84.23)
|
2.12%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Northern Trust Corp
|
+29.30%
|
+6,543
|
28,875
|
+1.03%
|
$96.48
|
+87.34%($180.75)
|
4.57%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
ZimVie Inc
|
+23.93%
|
+19,925
|
103,174
|
+0.52%
|
$16.01
|
|
2.71%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Goldman Sachs Group Inc
|
+22.16%
|
+2,078
|
11,454
|
+1.01%
|
$297.02
|
+241.98%($1,015.74)
|
5.58%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
BOK Financial Corp
|
+22.15%
|
+7,532
|
41,536
|
+0.93%
|
$75.58
|
+89.56%($143.27)
|
5.15%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Resideo Technologies Inc
|
+14.13%
|
+15,991
|
129,189
|
+0.51%
|
$19.42
|
+84.86%($35.90)
|
4.11%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Mohawk Industries Inc
|
+13.21%
|
+2,477
|
21,235
|
+0.5%
|
$124.09
|
+5.33%($130.70)
|
4.32%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
BorgWarner Inc
|
+2.79%
|
+2,512
|
92,689
|
+0.14%
|
$33.37
|
+88.34%($62.85)
|
5.07%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
The Mosaic Company
|
-5.34%
|
-4,064
|
72,062
|
-0.26%
|
$47.23
|
-53.85%($21.80)
|
5.58%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
APA Corp
|
-18.97%
|
-25,622
|
109,470
|
-1.2%
|
$34.90
|
+5.92%($36.96)
|
6.26%
|
2019 Q3
|
≈ 3.00 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.