John W. Rogers Jr. recent buys & sells (2022 Q2)
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.10B (-$195M)
- Previous value:
- $1.29B
- # of changes:
- 35
- New positions:
- 1
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 25 Aug 2022
Ariel Appreciation Fund has disclosed a total of 35 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 22, bought 1 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).
What stocks did John W. Rogers Jr. buy in 2022 Q2?
During 2022 Q2 John W. Rogers Jr. has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (NTRS) Northern Trust Corp (added shares +8.67%), (GS) Goldman Sachs Group Inc (added shares +10.40%), (SCHW) Charles Schwab Corp (added shares +40.39%), (LH) Laboratory Corp of America Holdings (added shares +6.62%) and (SPHR) Sphere Entertainment Co (added shares +1.84%).
35 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Resideo Technologies Inc
|
new
|
+1,095,952
|
1,095,952
|
+1.94%
|
$19.42
|
-17.10%($16.10)
|
1.94%
|
2022 Q2
|
~0.25 years
|
|
|
|
Charles River Laboratories
|
+105.35%
|
+56,907
|
110,923
|
+1.11%
|
$213.97
|
+41.69%($303.18)
|
2.16%
|
2019 Q3
|
~3.00 years
|
|
|
|
NOV Inc
|
+85.17%
|
+279,634
|
607,944
|
+0.43%
|
$16.91
|
+10.32%($18.66)
|
0.94%
|
2019 Q3
|
~3.00 years
|
|
|
|
Charles Schwab Corp
|
+40.39%
|
+205,148
|
713,073
|
+1.18%
|
$63.18
|
+51.14%($95.49)
|
4.10%
|
2020 Q1
|
~2.50 years
|
|
|
|
Core Laboratories NV
|
+39.50%
|
+380,146
|
1,342,500
|
+0.69%
|
$19.81
|
-49.62%($9.98)
|
2.42%
|
2021 Q4
|
~0.75 years
|
|
|
|
Keysight Technologies Inc
|
+34.52%
|
+32,323
|
125,954
|
+0.41%
|
$137.85
|
+161.19%($360.04)
|
1.58%
|
2019 Q3
|
~3.00 years
|
|
|
|
CBRE Group Inc, CL-A
|
+31.29%
|
+79,060
|
331,705
|
+0.53%
|
$73.61
|
+71.17%($126.00)
|
2.22%
|
2019 Q3
|
~3.00 years
|
|
|
|
Interpublic Group of Companies Inc
|
+26.44%
|
+196,445
|
939,469
|
+0.49%
|
$27.53
|
|
2.36%
|
2019 Q3
|
~3.00 years
|
|
|
|
Vail Resorts Inc
|
+26.17%
|
+12,834
|
61,878
|
+0.25%
|
$218.05
|
-30.48%($151.59)
|
1.23%
|
2020 Q1
|
~2.50 years
|
|
|
|
Littelfuse Inc
|
+23.76%
|
+18,504
|
96,386
|
+0.43%
|
$254.04
|
+58.42%($402.46)
|
2.23%
|
2019 Q3
|
~3.00 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".