Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $72.40M≈ (+$4M≈)
- Previous value:
- $68.20M≈
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 28 Mar 2024 (Q1)
- Latest filing date:
- 28 May 2024
Ariel Focus Fund has disclosed a total of 9 changes to the portfolio in the (2024 Q1) SEC report(s): bought 2 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
In the 2024 Q1 report(s) no changes have been made to any of these investments.
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Core Laboratories NV
|
new
|
+116,131
|
116,131
|
+2.74%
|
$17.08
|
-38.00%($10.59)
|
2.74%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
The J. M. Smucker Company
|
new
|
+10,537
|
10,537
|
+1.83%
|
$125.87
|
-5.30%($119.20)
|
1.83%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Madison Square Garden Sports Corp
|
-4.10%
|
-467
|
10,937
|
-0.13%
|
$184.52
|
+113.99%($394.86)
|
2.79%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
Resideo Technologies Inc
|
-5.05%
|
-8,152
|
153,126
|
-0.27%
|
$22.42
|
+60.08%($35.89)
|
4.74%
|
2021 Q4
|
≈ 2.50 years
|
|
|
|
KKR & Co Inc
|
-12.11%
|
-2,147
|
15,588
|
-0.32%
|
$100.58
|
+3.12%($103.72)
|
2.17%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
ZimVie Inc
|
-42.62%
|
-40,264
|
54,197
|
-0.97%
|
$16.49
|
|
1.23%
|
2022 Q1
|
≈ 2.25 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
-44.34%
|
-1,026,071.92
|
1,287,905.94
|
-1.5%
|
$1.00
|
0.00%($1.00)
|
1.78%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
Zebra Technologies Corp
|
-100%
|
-4,307
|
0
|
-1.73%
|
$273.33
|
+7.18%($292.96)
|
0.00%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
LesliesInc
|
-100%
|
-24,164
|
0
|
-0.24%
|
$6.91
|
-85.09%($1.03)
|
0.00%
|
2023 Q2
|
≈ 0.75 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.