Charles Bobrinskoy
Ariel Focus Fund
Ariel Focus Fund Portfolio 13F
Charles Bobrinskoy Holdings Activity
- Portfolio value:
- $65.20M≈ (-$7M≈)
- Previous value:
- $72.40M≈
- # of changes:
- 28
- New positions:
- 1
- Reported for:
- 28 Jun 2024 (Q2)
- Latest filing date:
- 26 Aug 2024
Ariel Focus Fund has disclosed a total of 28 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 23 and completely sold out 1 position(s).
What stocks did Charles Bobrinskoy buy in 2024 Q2?
In the 2024 Q2 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (reduced shares -15.56%), (ORCL) Oracle Corp (reduced shares -3.52%), (SNA) Snap-On Inc (reduced shares -5.60%), (BOKF) BOK Financial Corp (reduced shares -5.55%) and (BAC) Bank of America Corp (reduced shares -5.60%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Affiliated Managers Group, Inc
|
new
|
+4,484
|
4,484
|
+1.07%
|
$156.23
|
+142.13%($378.28)
|
1.07%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
The J. M. Smucker Company
|
+51.26%
|
+5,401
|
15,938
|
+0.9%
|
$109.04
|
+9.32%($119.20)
|
2.67%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Boyd Gaming Corp
|
+7.68%
|
+2,598
|
36,441
|
+0.22%
|
$55.10
|
+53.88%($84.79)
|
3.08%
|
2022 Q1
|
≈ 2.50 years
|
|
|
|
APA Corp
|
+6.11%
|
+5,984
|
103,849
|
+0.27%
|
$29.44
|
+25.88%($37.06)
|
4.69%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Resideo Technologies Inc
|
-1.02%
|
-1,558
|
151,568
|
-0.04%
|
$19.56
|
+83.49%($35.89)
|
4.55%
|
2021 Q4
|
≈ 2.75 years
|
|
|
|
Oracle Corp
|
-3.52%
|
-1,090
|
29,846
|
-0.21%
|
$141.20
|
-2.82%($137.22)
|
6.46%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Madison Square Garden Sports Corp
|
-5.39%
|
-590
|
10,347
|
-0.15%
|
$188.13
|
+109.89%($394.86)
|
2.99%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
BorgWarner Inc
|
-5.40%
|
-3,258
|
57,023
|
-0.15%
|
$32.24
|
+99.19%($64.22)
|
2.82%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
PHINIA Inc
|
-5.46%
|
-4,105
|
71,126
|
-0.22%
|
$39.36
|
+95.43%($76.92)
|
4.29%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Barrick Mining Corp
|
-5.48%
|
-7,137
|
123,024
|
-0.16%
|
$16.68
|
+122.42%($37.10)
|
3.15%
|
2021 Q2
|
≈ 3.25 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.