John W. Rogers Jr. recent buys & sells (2023 Q4)
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.07B (+$48M)
- Previous value:
- $1.02B
- # of changes:
- 29
- New positions:
- 0
- Reported for:
- 29 Dec 2023 (Q4)
- Latest filing date:
- 26 Feb 2024
Ariel Appreciation Fund has disclosed a total of 29 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 9 and decreased the number of shares of 20 position(s).
What stocks did John W. Rogers Jr. buy in 2023 Q4?
During 2023 Q4 John W. Rogers Jr. has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (IPG) Interpublic Group of Companies Inc (added shares +11.60%), (GNRC) Generac Holdings Inc (added shares +7.87%), (CG) Carlyle Group Inc (added shares +14.66%), (KN) Knowles Cor (added shares +14.00%) and (JLL) Jones Lang LaSalle Incorporated (added shares +13.92%).
What did John W. Rogers Jr. invest in during 2023 Q4?
In the 2023 Q4 report(s) the following changes have been made to the top investments: (NTRS) Northern Trust Corp (reduced shares -0.34%), (GS) Goldman Sachs Group Inc (reduced shares -10.03%), (SCHW) Charles Schwab Corp (reduced shares -2.88%), (CRL) Charles River Laboratories (reduced shares -9.19%) and (LH) Laboratory Corp of America Holdings (reduced shares -10.75%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Envista Holdings Corp
|
+34.23%
|
+244,660
|
959,409
|
+0.55%
|
$24.06
|
-6.05%($22.60)
|
2.16%
|
2020 Q1
|
~4.00 years
|
|
|
|
Keysight Technologies Inc
|
+28.57%
|
+32,385
|
145,750
|
+0.48%
|
$159.09
|
+126.32%($360.04)
|
2.17%
|
2019 Q3
|
~4.50 years
|
|
|
|
Carlyle Group Inc
|
+14.66%
|
+92,964
|
727,114
|
+0.35%
|
$40.69
|
-12.58%($35.57)
|
2.77%
|
2023 Q2
|
~0.75 years
|
|
|
|
Knowles Cor
|
+14.00%
|
+184,214
|
1,500,078
|
+0.31%
|
$17.91
|
+94.05%($34.76)
|
2.51%
|
2019 Q3
|
~4.50 years
|
|
|
|
Jones Lang LaSalle Incorporated
|
+13.92%
|
+15,022
|
122,926
|
+0.27%
|
$188.87
|
+53.54%($289.99)
|
2.17%
|
2023 Q1
|
~1.00 year
|
|
|
|
Interpublic Group of Companies Inc
|
+11.60%
|
+101,459
|
975,781
|
+0.31%
|
$32.64
|
|
2.98%
|
2019 Q3
|
~4.50 years
|
|
|
|
Walgreens Boots Alliance Inc
|
+10.80%
|
+84,944
|
871,388
|
+0.21%
|
$26.11
|
|
2.13%
|
2020 Q2
|
~3.75 years
|
|
|
|
Generac Holdings Inc
|
+7.87%
|
+17,290
|
236,889
|
+0.21%
|
$129.24
|
+53.38%($198.22)
|
2.86%
|
2022 Q3
|
~1.50 years
|
|
|
|
BOK Financial Corp
|
+0.48%
|
+1,231
|
258,159
|
+0.01%
|
$85.65
|
+43.67%($123.05)
|
2.07%
|
2019 Q3
|
~4.50 years
|
|
|
|
Northern Trust Corp
|
-0.34%
|
-1,788
|
529,560
|
-0.01%
|
$84.38
|
+90.11%($160.42)
|
4.18%
|
2019 Q3
|
~4.50 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".