John W. Rogers Jr. recent buys & sells (2023 Q2)
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.11B (-$39M)
- Previous value:
- $1.15B
- # of changes:
- 41
- New positions:
- 3
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 24 Aug 2023
Ariel Appreciation Fund has disclosed a total of 41 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 28 and completely sold out 1 position(s).
What stocks did John W. Rogers Jr. buy in 2023 Q2?
During 2023 Q2 John W. Rogers Jr. has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (MAT) Mattel Inc (added shares +9.33%), (NTRS) Northern Trust Corp (added shares +2.28%), (SCHW) Charles Schwab Corp (added shares +4.52%), (CRL) Charles River Laboratories (added shares +13.11%) and (CLB) Core Laboratories NV (added shares +6.87%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (MAT) Mattel Inc (added shares +9.33%), (LH) Laboratory Corp of America Holdings (reduced shares -5.00%), (NTRS) Northern Trust Corp (added shares +2.28%), (GS) Goldman Sachs Group Inc (reduced shares -15.44%) and (KMX) CarMax Inc (reduced shares -13.49%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Carlyle Group Inc
|
new
|
+530,070
|
530,070
|
+1.53%
|
$31.95
|
+11.33%($35.57)
|
1.53%
|
2023 Q2
|
~0.25 years
|
|
|
|
Madison Square Garden Entertainment Corp
|
new
|
+549,756
|
549,756
|
+1.67%
|
$33.62
|
+135.75%($79.26)
|
1.67%
|
2023 Q2
|
~0.25 years
|
|
|
|
Banzai International, Inc
|
new
|
+879,199
|
879,199
|
+1.26%
|
$15.91
|
-96.54%($0.55)
|
1.26%
|
2023 Q2
|
~0.25 years
|
|
|
|
NOV Inc
|
+67.04%
|
+407,582
|
1,015,526
|
+0.59%
|
$16.04
|
+16.30%($18.66)
|
1.47%
|
2019 Q3
|
~4.00 years
|
|
|
|
Jones Lang LaSalle Incorporated
|
+66.37%
|
+39,470
|
98,938
|
+0.55%
|
$155.80
|
+86.13%($289.99)
|
1.39%
|
2023 Q1
|
~0.50 years
|
|
|
|
ADT Inc
|
+13.54%
|
+199,384
|
1,671,721
|
+0.11%
|
$6.03
|
+8.62%($6.55)
|
0.91%
|
2021 Q2
|
~2.25 years
|
|
|
|
Charles River Laboratories
|
+13.11%
|
+19,533
|
168,560
|
+0.37%
|
$210.25
|
+44.20%($303.18)
|
3.19%
|
2019 Q3
|
~4.00 years
|
|
|
|
Walgreens Boots Alliance Inc
|
+10.61%
|
+72,076
|
751,574
|
+0.19%
|
$28.49
|
|
1.93%
|
2020 Q2
|
~3.25 years
|
|
|
|
Mattel Inc
|
+9.33%
|
+188,071
|
2,203,294
|
+0.33%
|
$19.54
|
-15.07%($16.60)
|
3.88%
|
2019 Q3
|
~4.00 years
|
|
|
|
Core Laboratories NV
|
+6.87%
|
+89,400
|
1,390,927
|
+0.19%
|
$23.25
|
-57.08%($9.98)
|
2.91%
|
2021 Q4
|
~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".