John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Blackstone Group Inc stake
total: 73
Ariel Appreciation Fund BX trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, John W. Rogers Jr. doesn't hold any Blackstone Group Inc (BX) shares. To date, the estimated cost basis is nearly $48.58 for "buy" trades and estimated average "sell" price is $49.75. Ariel Appreciation Fund first purchased BX in 2019 Q3, initially acquiring 226,550 shares. Since the initial investment in Blackstone Group Inc (BX), Ariel Appreciation Fund has made 3 more transactions.
When did John W. Rogers Jr. sell Blackstone Group Inc (BX)?
John W. Rogers Jr. sold off the entire Blackstone Group Inc (BX) position in 2020 Q2.
When did John W. Rogers Jr. buy Blackstone Group Inc (BX)?
John W. Rogers Jr. first invested in Blackstone Group Inc (BX) in 2019 Q3 at the reported quarter-end price of $48.84 per share.
What's the cost basis of Ariel Appreciation Fund's BX stake?
The estimated cost basis for Blackstone Group Inc (BX) stake is around $48.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.58
- Weighted AVG sell price:
- $49.75
John W. Rogers Jr.'s historical trades in Blackstone Group Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$45.57
|
-100% (-146,950)
|
|||
|
2020 Q1
|
0.79%
|
$45.57
|
+15.30% (+19,500)
|
|||
|
2019 Q4
|
0.54%
|
$55.94
|
-43.74% (-99,100)
|
|||
|
2019 Q3
|
0.86%
|
$48.84
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.