John W. Rogers Jr. recent buys & sells (2020 Q4)
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.18B (+$211M)
- Previous value:
- $964.34M
- # of changes:
- 31
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 23 Feb 2021
Ariel Appreciation Fund has disclosed a total of 31 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 13, decreased the number of shares of 17 and completely sold out 1 position(s).
What stocks did John W. Rogers Jr. buy in 2020 Q4?
During 2020 Q4 John W. Rogers Jr. has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (AFL) Aflac Incorporated (added shares +1.35%), (GS) Goldman Sachs Group Inc (added shares +7.80%), (BOKF) BOK Financial Corp (added shares +1.04%), (NTPXX) NORTHERN INST TRSRY-PRM (added shares +2,096.08%) and (SRCL) Stericycle Inc (added shares +6.23%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NORTHERN INST TRSRY-PRM
|
+2,096.08%
|
$1.00
|
0.00%($1.00)
|
3.22%
|
2019 Q3
|
~1.50 years
|
||||
|
|
FLIR Systems Inc
|
+100.77%
|
$43.83
|
|
1.55%
|
2020 Q3
|
~0.50 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
+55.49%
|
$39.88
|
|
2.45%
|
2020 Q2
|
~0.75 years
|
||||
|
|
Sphere Entertainment Co
|
+32.37%
|
$105.04
|
-0.30%($104.73)
|
2.07%
|
2020 Q2
|
~0.75 years
|
||||
|
|
CarMax Inc
|
+31.99%
|
$94.46
|
-45.17%($51.80)
|
2.03%
|
2019 Q3
|
~1.50 years
|
||||
|
|
Cardinal Health Inc
|
+30.38%
|
$53.56
|
+368.04%($250.68)
|
2.37%
|
2019 Q3
|
~1.50 years
|
||||
|
|
First American Corp
|
+14.33%
|
$51.63
|
+24.09%($64.07)
|
3.04%
|
2019 Q3
|
~1.50 years
|
||||
|
|
Goldman Sachs Group Inc
|
+7.80%
|
$263.71
|
+230.57%($871.75)
|
3.47%
|
2020 Q1
|
~1.00 year
|
||||
|
|
Stericycle Inc
|
+6.23%
|
$69.33
|
|
3.22%
|
2019 Q3
|
~1.50 years
|
||||
|
|
Nielsen Holdings PLC
|
+5.47%
|
$20.87
|
|
2.24%
|
2019 Q3
|
~1.50 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".