John W. Rogers Jr. recent buys & sells (2022 Q4)
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.14B (+$122M)
- Previous value:
- $1.02B
- # of changes:
- 26
- New positions:
- 0
- Reported for:
- 30 Dec 2022 (Q4)
- Latest filing date:
- 27 Feb 2023
Ariel Appreciation Fund has disclosed a total of 26 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 10, decreased the number of shares of 14 and completely sold out 2 position(s).
What stocks did John W. Rogers Jr. buy in 2022 Q4?
During 2022 Q4 John W. Rogers Jr. has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (LH) Laboratory Corp of America Holdings (added shares +5.09%), (MAT) Mattel Inc (added shares +6.84%), (KMX) CarMax Inc (added shares +75.80%), (MSGS) Madison Square Garden Sports Corp (added shares +10.45%) and (NTPXX) NORTHERN INST TRSRY-PRM (added shares +135.56%).
What did John W. Rogers Jr. invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (reduced shares -4.15%), (SCHW) Charles Schwab Corp (reduced shares -20.29%), (BOKF) BOK Financial Corp (reduced shares -21.79%) and (LH) Laboratory Corp of America Holdings (added shares +5.09%).
26 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
|
+135.56%
|
+16,876,160
|
29,324,943.35
|
+1.48%
|
$1.00
|
0.00%($1.00)
|
2.58%
|
2019 Q3
|
~3.50 years
|
|
|
|
Generac Holdings Inc
|
+122.25%
|
+84,639
|
153,873
|
+0.75%
|
$100.66
|
+96.93%($198.22)
|
1.36%
|
2022 Q3
|
~0.50 years
|
|
|
|
CarMax Inc
|
+75.80%
|
+214,220
|
496,824
|
+1.15%
|
$60.89
|
-19.01%($49.32)
|
2.66%
|
2019 Q3
|
~3.50 years
|
|
|
|
Molson Coors Brewing Co, CL-B
|
+49.50%
|
+94,666
|
285,895
|
+0.43%
|
$51.52
|
-25.64%($38.31)
|
1.29%
|
2019 Q3
|
~3.50 years
|
|
|
|
Stanley Black & Decker Inc
|
+18.63%
|
+60,620
|
386,059
|
+0.4%
|
$75.12
|
+19.10%($89.47)
|
2.55%
|
2019 Q3
|
~3.50 years
|
|
|
|
Madison Square Garden Sports Corp
|
+10.45%
|
+15,480
|
163,613
|
+0.25%
|
$183.33
|
+121.83%($406.69)
|
2.64%
|
2021 Q3
|
~1.50 years
|
|
|
|
Knowles Cor
|
+8.13%
|
+131,914
|
1,754,481
|
+0.19%
|
$16.42
|
+111.66%($34.76)
|
2.53%
|
2019 Q3
|
~3.50 years
|
|
|
|
Core Laboratories NV
|
+7.61%
|
+102,207
|
1,444,707
|
+0.18%
|
$20.27
|
-50.76%($9.98)
|
2.57%
|
2021 Q4
|
~1.25 years
|
|
|
|
Mattel Inc
|
+6.84%
|
+129,090
|
2,015,223
|
+0.2%
|
$17.84
|
-6.98%($16.60)
|
3.16%
|
2019 Q3
|
~3.50 years
|
|
|
|
Laboratory Corp of America Holdings
|
+5.09%
|
+8,483
|
175,079
|
+0.18%
|
$235.48
|
+35.58%($319.26)
|
3.62%
|
2019 Q3
|
~3.50 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".