John W. Rogers Jr. recent buys & sells (2021 Q2)
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.41B (+$66M)
- Previous value:
- $1.35B
- # of changes:
- 22
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 18 Aug 2021
Ariel Appreciation Fund has disclosed a total of 22 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 10 and completely sold out 2 position(s).
What stocks did John W. Rogers Jr. buy in 2021 Q2?
During 2021 Q2 John W. Rogers Jr. has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (LAZ) Lazard Ltd (added shares +11.83%), (PGR) Progressive Corp (added shares +6.10%), (WBA) Walgreens Boots Alliance Inc (added shares +5.87%), (NTPXX) NORTHERN INST TRSRY-PRM (added shares +17.70%) and (NLSN) Nielsen Holdings PLC (added shares +21.06%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ADT Inc
|
new
|
+1,516,101
|
1,516,101
|
+1.16%
|
$10.79
|
-36.63%($6.84)
|
1.16%
|
2021 Q2
|
~0.25 years
|
|
|
|
Axalta Coating Systems Ltd
|
+51.30%
|
+398,400
|
1,175,000
|
+0.86%
|
$30.49
|
+10.61%($33.72)
|
2.54%
|
2021 Q1
|
~0.50 years
|
|
|
|
Sphere Entertainment Co
|
+50.78%
|
+134,100
|
398,188
|
+0.8%
|
$83.97
|
+24.72%($104.73)
|
2.37%
|
2020 Q2
|
~1.25 years
|
|
|
|
Nielsen Holdings PLC
|
+21.06%
|
+253,600
|
1,457,824
|
+0.44%
|
$24.67
|
|
2.55%
|
2019 Q3
|
~2.00 years
|
|
|
|
Molson Coors Brewing Co, CL-B
|
+18.90%
|
+75,900
|
477,400
|
+0.29%
|
$53.69
|
-26.34%($39.55)
|
1.81%
|
2019 Q3
|
~2.00 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
+17.70%
|
+6,598,389.08
|
43,873,818.08
|
+0.47%
|
$1.00
|
0.00%($1.00)
|
3.11%
|
2019 Q3
|
~2.00 years
|
|
|
|
nVent Electric PLC
|
+12.79%
|
+93,653
|
826,130
|
+0.21%
|
$31.24
|
+354.37%($141.94)
|
1.83%
|
2021 Q1
|
~0.50 years
|
|
|
|
Lazard Ltd
|
+11.83%
|
+132,600
|
1,253,020
|
+0.42%
|
$45.25
|
-21.83%($35.37)
|
4.01%
|
2019 Q3
|
~2.00 years
|
|
|
|
Progressive Corp
|
+6.10%
|
+30,000
|
521,900
|
+0.21%
|
$98.21
|
+121.76%($217.79)
|
3.63%
|
2019 Q3
|
~2.00 years
|
|
|
|
Walgreens Boots Alliance Inc
|
+5.87%
|
+49,900
|
900,700
|
+0.19%
|
$52.61
|
|
3.36%
|
2020 Q2
|
~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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".