John W. Rogers Jr. recent buys & sells (2020 Q2)
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $955.43M (+$105M)
- Previous value:
- $850.02M
- # of changes:
- 36
- New positions:
- 2
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 17 Aug 2020
Ariel Appreciation Fund has disclosed a total of 36 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 19 and completely sold out 6 position(s).
What stocks did John W. Rogers Jr. buy in 2020 Q2?
During 2020 Q2 John W. Rogers Jr. has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (LAZ) Lazard Ltd (added shares +11.30%), (NVST) Envista Holdings Corp (added shares +189.94%), (KKR) KKR & Co Inc (added shares +3.31%), (KN) Knowles Cor (added shares +9.60%) and (SCHW) Charles Schwab Corp (added shares +25.68%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walgreens Boots Alliance Inc
|
new
|
$42.39
|
|
1.75%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Sphere Entertainment Co
|
new
|
$75.00
|
+45.67%($109.25)
|
0.98%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Envista Holdings Corp
|
+189.94%
|
$21.09
|
+11.17%($23.44)
|
2.44%
|
2020 Q1
|
~0.50 years
|
||||
|
|
NORTHERN INST TRSRY-PRM
|
+141.62%
|
$1.00
|
0.00%($1.00)
|
1.16%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Goldman Sachs Group Inc
|
+47.55%
|
$197.62
|
+347.93%($885.20)
|
1.62%
|
2020 Q1
|
~0.50 years
|
||||
|
|
CBRE Group Inc, CL-A
|
+47.23%
|
$45.22
|
+199.71%($135.53)
|
1.56%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Vail Resorts Inc
|
+33.10%
|
$182.15
|
-15.51%($153.90)
|
1.48%
|
2020 Q1
|
~0.50 years
|
||||
|
|
Charles Schwab Corp
|
+25.68%
|
$33.74
|
+178.14%($93.84)
|
2.00%
|
2020 Q1
|
~0.50 years
|
||||
|
|
Lazard Ltd
|
+11.30%
|
$28.63
|
+26.79%($36.30)
|
3.47%
|
2019 Q3
|
~1.00 year
|
||||
|
|
Knowles Cor
|
+9.60%
|
$15.26
|
+123.11%($34.05)
|
2.03%
|
2019 Q3
|
~1.00 year
|
||||
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".