John W. Rogers Jr. recent buys & sells (2024 Q1)
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.07B (+$4M)
- Previous value:
- $1.07B
- # of changes:
- 38
- New positions:
- 1
- Reported for:
- 28 Mar 2024 (Q1)
- Latest filing date:
- 28 May 2024
Ariel Appreciation Fund has disclosed a total of 38 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new, decreased the number of shares of 24 and completely sold out 1 position(s).
What stocks did John W. Rogers Jr. buy in 2024 Q1?
During 2024 Q1 John W. Rogers Jr. has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (MAT) Mattel Inc (added shares +11.05%), (GNRC) Generac Holdings Inc (added shares +4.40%), (CLB) Core Laboratories NV (added shares +25.40%), (NOV) NOV Inc (added shares +35.60%) and (WBA) Walgreens Boots Alliance Inc (added shares +19.43%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (NTRS) Northern Trust Corp (reduced shares -4.12%), (GS) Goldman Sachs Group Inc (reduced shares -7.78%), (MAT) Mattel Inc (added shares +11.05%), (CRL) Charles River Laboratories (reduced shares -5.72%) and (SCHW) Charles Schwab Corp (reduced shares -16.81%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bio-Rad Laboratories Inc
|
new
|
+34,165
|
34,165
|
+1.1%
|
$345.87
|
+4.73%($362.22)
|
1.10%
|
2024 Q1
|
~0.25 years
|
|
|
|
ADT Inc
|
+54.29%
|
+907,657
|
2,579,378
|
+0.57%
|
$6.72
|
-2.53%($6.55)
|
1.62%
|
2021 Q2
|
~3.00 years
|
|
|
|
The J. M. Smucker Company
|
+53.70%
|
+47,634
|
136,338
|
+0.56%
|
$125.87
|
-3.52%($121.44)
|
1.60%
|
2019 Q3
|
~4.75 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
+40.65%
|
+4,706,322.93
|
16,285,072.84
|
+0.44%
|
$1.00
|
0.00%($1.00)
|
1.52%
|
2019 Q3
|
~4.75 years
|
|
|
|
NOV Inc
|
+35.60%
|
+325,889
|
1,241,184
|
+0.59%
|
$19.52
|
-4.43%($18.66)
|
2.26%
|
2019 Q3
|
~4.75 years
|
|
|
|
Core Laboratories NV
|
+25.40%
|
+331,082
|
1,634,510
|
+0.53%
|
$17.08
|
-41.57%($9.98)
|
2.60%
|
2021 Q4
|
~2.50 years
|
|
|
|
Walgreens Boots Alliance Inc
|
+19.43%
|
+169,298
|
1,040,686
|
+0.34%
|
$21.69
|
|
2.10%
|
2020 Q2
|
~4.00 years
|
|
|
|
Mattel Inc
|
+11.05%
|
+198,976
|
1,999,421
|
+0.37%
|
$19.81
|
-16.23%($16.60)
|
3.69%
|
2019 Q3
|
~4.75 years
|
|
|
|
Molson Coors Brewing Co, CL-B
|
+8.13%
|
+17,336
|
230,649
|
+0.11%
|
$67.25
|
-43.03%($38.31)
|
1.45%
|
2019 Q3
|
~4.75 years
|
|
|
|
Vail Resorts Inc
|
+6.81%
|
+4,773
|
74,867
|
+0.1%
|
$222.83
|
-31.97%($151.59)
|
1.55%
|
2020 Q1
|
~4.25 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".