John W. Rogers Jr. recent buys & sells (2021 Q3)
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.37B (-$46M)
- Previous value:
- $1.41B
- # of changes:
- 23
- New positions:
- 3
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 29 Nov 2021
Ariel Appreciation Fund has disclosed a total of 23 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 12 and completely sold out 1 position(s).
What stocks did John W. Rogers Jr. buy in 2021 Q3?
During 2021 Q3 John W. Rogers Jr. has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (SPHR) Sphere Entertainment Co (added shares +97.11%), (WBA) Walgreens Boots Alliance Inc (added shares +5.57%), (MAT) Mattel Inc (added shares +3.61%), (KMT) Kennametal Inc (added shares +17.40%) and (BWA) BorgWarner Inc (added shares +7.19%).
23 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gentex Corp
|
new
|
+560,336
|
560,336
|
+1.35%
|
$32.98
|
-35.72%($21.20)
|
1.35%
|
2021 Q3
|
~0.25 years
|
|
|
|
Manchester United Ltd
|
new
|
+1,141,994
|
1,141,994
|
+1.62%
|
$19.37
|
+6.61%($20.65)
|
1.62%
|
2021 Q3
|
~0.25 years
|
|
|
|
Madison Square Garden Sports Corp
|
new
|
+86,198
|
86,198
|
+1.17%
|
$185.95
|
+118.43%($406.17)
|
1.17%
|
2021 Q3
|
~0.25 years
|
|
|
|
Sphere Entertainment Co
|
+97.11%
|
+386,667
|
784,855
|
+2.06%
|
$72.67
|
+44.12%($104.73)
|
4.17%
|
2020 Q2
|
~1.50 years
|
|
|
|
ADT Inc
|
+23.29%
|
+353,129
|
1,869,230
|
+0.21%
|
$8.09
|
-15.48%($6.84)
|
1.11%
|
2021 Q2
|
~0.50 years
|
|
|
|
Kennametal Inc
|
+17.40%
|
+177,099
|
1,194,999
|
+0.44%
|
$34.23
|
-10.72%($30.56)
|
2.99%
|
2019 Q3
|
~2.25 years
|
|
|
|
Nielsen Holdings PLC
|
+10.20%
|
+148,711
|
1,606,535
|
+0.21%
|
$19.19
|
|
2.26%
|
2019 Q3
|
~2.25 years
|
|
|
|
BorgWarner Inc
|
+7.19%
|
+60,814
|
906,814
|
+0.19%
|
$43.21
|
+34.46%($58.10)
|
2.87%
|
2019 Q3
|
~2.25 years
|
|
|
|
Walgreens Boots Alliance Inc
|
+5.57%
|
+50,188
|
950,888
|
+0.17%
|
$47.05
|
|
3.27%
|
2020 Q2
|
~1.50 years
|
|
|
|
Mattel Inc
|
+3.61%
|
+80,759
|
2,317,959
|
+0.11%
|
$18.56
|
-6.76%($17.30)
|
3.15%
|
2019 Q3
|
~2.25 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".