John W. Rogers Jr. recent buys & sells (2023 Q1)
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.15B (+$10M)
- Previous value:
- $1.14B
- # of changes:
- 32
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 26 May 2023
Ariel Appreciation Fund has disclosed a total of 32 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 14, bought 1 totally new, decreased the number of shares of 16 and completely sold out 1 position(s).
What stocks did John W. Rogers Jr. buy in 2023 Q1?
During 2023 Q1 John W. Rogers Jr. has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (NTRS) Northern Trust Corp (added shares +4.63%), (LH) Laboratory Corp of America Holdings (added shares +2.87%), (KMX) CarMax Inc (added shares +6.38%), (SCHW) Charles Schwab Corp (added shares +13.44%) and (CRL) Charles River Laboratories (added shares +23.28%).
What did John W. Rogers Jr. invest in during 2023 Q1?
In the 2023 Q1 report(s) the following changes have been made to the top investments: (GS) Goldman Sachs Group Inc (reduced shares -3.39%), (NTRS) Northern Trust Corp (added shares +4.63%), (LH) Laboratory Corp of America Holdings (added shares +2.87%), (BWA) BorgWarner Inc (reduced shares -6.63%) and (SPHR) Sphere Entertainment Co (reduced shares -7.65%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Jones Lang LaSalle Incorporated
|
new
|
+59,468
|
59,468
|
+0.75%
|
$145.49
|
+99.32%($289.99)
|
0.75%
|
2023 Q1
|
~0.25 years
|
|
|
|
Walgreens Boots Alliance Inc
|
+30.53%
|
+158,926
|
679,498
|
+0.48%
|
$34.58
|
|
2.05%
|
2020 Q2
|
~3.00 years
|
|
|
|
Generac Holdings Inc
|
+28.41%
|
+43,721
|
197,594
|
+0.41%
|
$108.01
|
+83.52%($198.22)
|
1.86%
|
2022 Q3
|
~0.75 years
|
|
|
|
ADT Inc
|
+23.78%
|
+282,822
|
1,472,337
|
+0.18%
|
$7.23
|
-9.41%($6.55)
|
0.93%
|
2021 Q2
|
~2.00 years
|
|
|
|
Charles River Laboratories
|
+23.28%
|
+28,140
|
149,027
|
+0.49%
|
$201.82
|
+50.22%($303.18)
|
2.62%
|
2019 Q3
|
~3.75 years
|
|
|
|
Envista Holdings Corp
|
+16.71%
|
+87,561
|
611,518
|
+0.31%
|
$40.88
|
-44.70%($22.60)
|
2.18%
|
2020 Q1
|
~3.25 years
|
|
|
|
Molson Coors Brewing Co, CL-B
|
+16.11%
|
+46,046
|
331,941
|
+0.21%
|
$51.68
|
-25.87%($38.31)
|
1.49%
|
2019 Q3
|
~3.75 years
|
|
|
|
Vail Resorts Inc
|
+14.64%
|
+9,062
|
70,940
|
+0.18%
|
$233.68
|
-35.13%($151.59)
|
1.44%
|
2020 Q1
|
~3.25 years
|
|
|
|
Charles Schwab Corp
|
+13.44%
|
+71,088
|
600,094
|
+0.32%
|
$52.38
|
+82.30%($95.49)
|
2.74%
|
2020 Q1
|
~3.25 years
|
|
|
|
Gentex Corp
|
+12.47%
|
+86,520
|
780,368
|
+0.21%
|
$28.03
|
-25.88%($20.78)
|
1.90%
|
2021 Q3
|
~1.75 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".