Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $56.58M≈ (-$4M≈)
- Previous value:
- $61.01M≈
- # of changes:
- 16
- New positions:
- 3
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 18 Nov 2022
Ariel Focus Fund has disclosed a total of 16 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).
What stocks did Charles Bobrinskoy buy in 2022 Q3?
During 2022 Q3 Charles Bobrinskoy has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (SNA) Snap-On Inc (added shares +4.93%), (REZI) Resideo Technologies Inc (added shares +11.00%), (ORCL) Oracle Corp (added shares +13.09%), (B) Barrick Mining Corp (added shares +9.01%) and (MSGS) Madison Square Garden Sports Corp (added shares +38.91%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Generac Holdings Inc
|
new
|
+7,532
|
7,532
|
+2.37%
|
$178.14
|
+14.45%($203.88)
|
2.37%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Bank of America Corp
|
new
|
+23,305
|
23,305
|
+1.24%
|
$30.20
|
+105.61%($62.10)
|
1.24%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Zebra Technologies Corp
|
new
|
+3,312
|
3,312
|
+1.53%
|
$262.01
|
+10.66%($289.94)
|
1.53%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Madison Square Garden Sports Corp
|
+38.91%
|
+2,808
|
10,024
|
+0.68%
|
$136.66
|
+184.96%($389.43)
|
2.42%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
Oracle Corp
|
+13.09%
|
+4,088
|
35,307
|
+0.44%
|
$61.07
|
+129.16%($139.94)
|
3.81%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Resideo Technologies Inc
|
+11.00%
|
+14,212
|
143,401
|
+0.48%
|
$19.06
|
+88.35%($35.90)
|
4.83%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
NORTHERN INST TRSRY-PRM
|
+10.85%
|
+119,869.84
|
1,224,930.33
|
+0.21%
|
$1.00
|
0.00%($1.00)
|
2.16%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Barrick Mining Corp
|
+9.01%
|
+10,757
|
130,161
|
+0.29%
|
$15.50
|
+139.29%($37.09)
|
3.57%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
ZimVie Inc
|
+7.97%
|
+8,218
|
111,392
|
+0.14%
|
$9.87
|
|
1.94%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Snap-On Inc
|
+4.93%
|
+685
|
14,576
|
+0.24%
|
$201.35
|
+103.90%($410.55)
|
5.19%
|
2019 Q3
|
≈ 3.25 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.