Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $65.88M≈ (+$4M≈)
- Previous value:
- $62.05M≈
- # of changes:
- 17
- New positions:
- 0
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 26 May 2023
Ariel Focus Fund has disclosed a total of 17 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 13 and decreased the number of shares of 4 position(s).
What stocks did Charles Bobrinskoy buy in 2023 Q1?
During 2023 Q1 Charles Bobrinskoy has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (SNA) Snap-On Inc (added shares +5.36%), (APA) APA Corp (added shares +3.02%), (MOS) The Mosaic Company (added shares +2.60%), (REZI) Resideo Technologies Inc (added shares +9.62%) and (MSGS) Madison Square Garden Sports Corp (added shares +22.94%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NORTHERN INST TRSRY-PRM
|
+477.36%
|
+1,807,003.36
|
2,185,546.06
|
+2.74%
|
$1.00
|
0.00%($1.00)
|
3.32%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Generac Holdings Inc
|
+39.74%
|
+3,322
|
11,681
|
+0.54%
|
$108.01
|
+88.76%($203.88)
|
1.92%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Bank of America Corp
|
+32.18%
|
+15,798
|
64,883
|
+0.69%
|
$28.60
|
+117.12%($62.10)
|
2.82%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Zebra Technologies Corp
|
+30.04%
|
+995
|
4,307
|
+0.48%
|
$318.00
|
-8.82%($289.94)
|
2.08%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
ZimVie Inc
|
+26.29%
|
+34,385
|
165,187
|
+0.38%
|
$7.23
|
|
1.81%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
First American Corp
|
+25.70%
|
+6,850
|
33,504
|
+0.58%
|
$55.66
|
+35.00%($75.14)
|
2.83%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Madison Square Garden Sports Corp
|
+22.94%
|
+2,300
|
12,324
|
+0.68%
|
$194.85
|
+99.86%($389.43)
|
3.65%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
Johnson & Johnson
|
+10.12%
|
+1,406
|
15,297
|
+0.33%
|
$155.00
|
+63.28%($253.08)
|
3.60%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Resideo Technologies Inc
|
+9.62%
|
+11,867
|
135,237
|
+0.33%
|
$18.28
|
+96.39%($35.90)
|
3.75%
|
2021 Q4
|
≈ 1.50 years
|
|
|
|
Mohawk Industries Inc
|
+6.96%
|
+1,479
|
22,714
|
+0.23%
|
$100.22
|
+30.41%($130.70)
|
3.46%
|
2019 Q3
|
≈ 3.75 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.