Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $66.16M≈ (+$282K≈)
- Previous value:
- $65.88M≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 24 Aug 2023
Ariel Focus Fund has disclosed a total of 12 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new and decreased the number of shares of 6 position(s).
What stocks did Charles Bobrinskoy buy in 2023 Q2?
During 2023 Q2 Charles Bobrinskoy has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (MHK) Mohawk Industries Inc (added shares +18.81%), (REZI) Resideo Technologies Inc (added shares +4.76%), (BAC) Bank of America Corp (added shares +19.17%), (WU) Western Union Co (added shares +41.46%) and (MSGE) Madison Square Garden Entertainment Corp (new buy).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LesliesInc
|
new
|
+101,471
|
101,471
|
+1.44%
|
$9.39
|
-88.71%($1.06)
|
1.44%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Madison Square Garden Entertainment Corp
|
new
|
+34,487
|
34,487
|
+1.75%
|
$33.62
|
+130.06%($77.34)
|
1.75%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Western Union Co
|
+41.46%
|
+47,234
|
161,166
|
+0.84%
|
$11.73
|
-44.25%($6.54)
|
2.86%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Bank of America Corp
|
+19.17%
|
+12,441
|
77,324
|
+0.54%
|
$28.69
|
+116.43%($62.10)
|
3.35%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Mohawk Industries Inc
|
+18.81%
|
+4,272
|
26,986
|
+0.67%
|
$103.16
|
+26.70%($130.70)
|
4.21%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Resideo Technologies Inc
|
+4.76%
|
+6,433
|
141,670
|
+0.17%
|
$17.66
|
+103.28%($35.90)
|
3.78%
|
2021 Q4
|
≈ 1.75 years
|
|
|
|
BorgWarner Inc
|
-4.29%
|
-3,826
|
85,448
|
-0.28%
|
$48.91
|
+28.50%($62.85)
|
6.32%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Lazard Ltd
|
-11.45%
|
-5,688
|
43,975
|
-0.28%
|
$32.00
|
+33.30%($42.66)
|
2.13%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
Oracle Corp
|
-12.32%
|
-4,351
|
30,956
|
-0.79%
|
$119.09
|
+17.51%($139.94)
|
5.57%
|
2019 Q3
|
≈ 4.00 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
-48.77%
|
-1,065,994.65
|
1,119,551.41
|
-1.62%
|
$1.00
|
0.00%($1.00)
|
1.69%
|
2019 Q3
|
≈ 4.00 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.