Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $61.43M≈ (-$5M≈)
- Previous value:
- $66.16M≈
- # of changes:
- 19
- New positions:
- 3
- Reported for:
- 29 Sep 2023 (Q3)
- Latest filing date:
- 27 Nov 2023
Ariel Focus Fund has disclosed a total of 19 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 4 and completely sold out 4 position(s).
What stocks did Charles Bobrinskoy buy in 2023 Q3?
During 2023 Q3 Charles Bobrinskoy has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (SNA) Snap-On Inc (added shares +2.70%), (MHK) Mohawk Industries Inc (added shares +11.61%), (WU) Western Union Co (added shares +18.51%), (REZI) Resideo Technologies Inc (added shares +7.27%) and (BAC) Bank of America Corp (added shares +6.93%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PHINIA Inc
|
new
|
+70,098
|
70,098
|
+3.06%
|
$26.79
|
+184.96%($76.34)
|
3.06%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Chevron Corp
|
new
|
+5,016
|
5,016
|
+1.38%
|
$168.62
|
+14.93%($193.79)
|
1.38%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Kenvue Inc
|
new
|
+28,048
|
28,048
|
+0.92%
|
$20.08
|
-4.51%($19.18)
|
0.92%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
LesliesInc
|
+102.56%
|
+104,068
|
205,539
|
+0.96%
|
$5.66
|
-81.27%($1.06)
|
1.89%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Madison Square Garden Entertainment Corp
|
+29.53%
|
+10,183
|
44,670
|
+0.55%
|
$32.91
|
+135.02%($77.34)
|
2.39%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Western Union Co
|
+18.51%
|
+29,830
|
190,996
|
+0.64%
|
$13.18
|
-50.38%($6.54)
|
4.10%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Mohawk Industries Inc
|
+11.61%
|
+3,132
|
30,118
|
+0.44%
|
$85.81
|
+52.31%($130.70)
|
4.21%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
+7.35%
|
+82,316.43
|
1,201,867.84
|
+0.13%
|
$1.00
|
0.00%($1.00)
|
1.96%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Resideo Technologies Inc
|
+7.27%
|
+10,296
|
151,966
|
+0.26%
|
$15.80
|
+127.22%($35.90)
|
3.91%
|
2021 Q4
|
≈ 2.00 years
|
|
|
|
Bank of America Corp
|
+6.93%
|
+5,358
|
82,682
|
+0.24%
|
$27.38
|
+126.79%($62.10)
|
3.69%
|
2022 Q3
|
≈ 1.25 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.