Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $62.05M≈ (+$5M≈)
- Previous value:
- $56.58M≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 30 Dec 2022 (Q4)
- Latest filing date:
- 27 Feb 2023
Ariel Focus Fund has disclosed a total of 7 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 3 and decreased the number of shares of 4 position(s).
In the 2022 Q4 report(s) the following change has been made to the top investments: (APA) APA Corp (reduced shares -13.22%).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
+110.62%
|
+25,780
|
49,085
|
+1.38%
|
$33.12
|
+87.48%($62.10)
|
2.62%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
ZimVie Inc
|
+17.42%
|
+19,410
|
130,802
|
+0.29%
|
$9.34
|
|
1.97%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Generac Holdings Inc
|
+10.98%
|
+827
|
8,359
|
+0.13%
|
$100.66
|
+102.54%($203.88)
|
1.36%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
APA Corp
|
-13.22%
|
-14,477
|
94,993
|
-1.19%
|
$46.68
|
-20.81%($36.96)
|
7.15%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Resideo Technologies Inc
|
-13.97%
|
-20,031
|
123,370
|
-0.58%
|
$16.45
|
+118.24%($35.90)
|
3.27%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
-30.91%
|
-3,503
|
7,831
|
-0.79%
|
$127.50
|
-24.48%($96.29)
|
1.61%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
-69.10%
|
-846,387.63
|
378,542.7
|
-1.5%
|
$1.00
|
0.00%($1.00)
|
0.61%
|
2019 Q3
|
≈ 3.50 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.