John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio 13F
John W. Rogers Jr. Holdings Activity
- Portfolio value:
- $1.29B≈
- # of changes:
- 42
- New positions:
- 42
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 25 Nov 2019
Ariel Appreciation Fund has disclosed a total of 42 changes to the portfolio in the (2019 Q3) SEC report(s): bought 42 totally new position(s).
What stocks did John W. Rogers Jr. buy in 2019 Q3?
During 2019 Q3 John W. Rogers Jr. has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (SWK) Stanley Black & Decker Inc (new buy), (NTRS) Northern Trust Corp (new buy), (FAF) First American Corp (new buy), (AFL) Aflac Incorporated (new buy) and (IPG) Interpublic Group of Companies Inc (new buy).
What did John W. Rogers Jr. invest in during 2019 Q3?
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First American Corp
|
new
|
$59.01
|
+27.93%($75.49)
|
4.33%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Nielsen Holdings PLC
|
new
|
$21.25
|
|
2.15%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Aflac Incorporated
|
new
|
$52.32
|
+139.68%($125.40)
|
4.28%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Jones Lang LaSalle Incorporated
|
new
|
$139.06
|
+161.53%($363.68)
|
0.53%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
BOK Financial Corp
|
new
|
$79.15
|
+83.83%($145.50)
|
3.41%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
BorgWarner Inc
|
new
|
$36.68
|
+71.95%($63.07)
|
3.29%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Cardinal Health Inc
|
new
|
$47.19
|
+398.25%($235.12)
|
2.07%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Omnicom Group Inc
|
new
|
$78.30
|
+2.68%($80.40)
|
2.51%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Laboratory Corp of America Holdings
|
new
|
$168.00
|
+84.73%($310.35)
|
4.07%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Charles River Laboratories
|
new
|
$132.37
|
+78.36%($236.10)
|
1.72%
|
2019 Q3
|
≈ 0.25 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.