John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio 13F
John W. Rogers Jr. Holdings Activity
- Portfolio value:
- $1.32B≈ (+$21M≈)
- Previous value:
- $1.29B≈
- # of changes:
- 43
- New positions:
- 1
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 20 Feb 2020
Ariel Appreciation Fund has disclosed a total of 43 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 36 and completely sold out 2 position(s).
What stocks did John W. Rogers Jr. buy in 2019 Q4?
What did John W. Rogers Jr. invest in during 2019 Q4?
In the 2019 Q4 report(s) the following changes have been made to the top investments: (SWK) Stanley Black & Decker Inc (reduced shares -9.57%), (NTRS) Northern Trust Corp (reduced shares -9.18%), (IPG) Interpublic Group of Companies Inc (reduced shares -3.12%), (AFL) Aflac Incorporated (reduced shares -3.11%) and (KMT) Kennametal Inc (reduced shares -3.09%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CARNIVAL CORP LTD
|
new
|
$50.83
|
-41.50%($29.74)
|
1.50%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
NOV Inc
|
+62.31%
|
$25.05
|
-19.98%($20.04)
|
1.99%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Paramount Global, CL-B
|
+25.20%
|
$41.97
|
|
3.23%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
CarMax Inc
|
+8.78%
|
$87.67
|
-33.26%($58.52)
|
1.99%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Molson Coors Brewing Co, CL-B
|
+5.97%
|
$53.90
|
-21.86%($42.12)
|
2.01%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Jones Lang LaSalle Incorporated
|
-3.03%
|
$174.09
|
+108.90%($363.68)
|
0.64%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Littelfuse Inc
|
-3.06%
|
$191.30
|
+142.40%($463.72)
|
1.80%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
Nordstrom Inc
|
-3.06%
|
$40.93
|
|
1.19%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
CBRE Group Inc, CL-A
|
-3.07%
|
$61.29
|
+144.00%($149.55)
|
0.82%
|
2019 Q3
|
≈ 0.50 years
|
||||
|
|
KKR & Co Inc
|
-3.07%
|
$29.17
|
+268.94%($107.62)
|
1.34%
|
2019 Q3
|
≈ 0.50 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.