John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio 13F
John W. Rogers Jr. Holdings Activity
- Portfolio value:
- $850.02M≈ (-$465M≈)
- Previous value:
- $1.32B≈
- # of changes:
- 41
- New positions:
- 5
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 26 May 2020
Ariel Appreciation Fund has disclosed a total of 41 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 15, bought 5 totally new, decreased the number of shares of 20 and completely sold out 1 position(s).
What stocks did John W. Rogers Jr. buy in 2020 Q1?
During 2020 Q1 John W. Rogers Jr. has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (NTRS) Northern Trust Corp (added shares +3.35%), (IPG) Interpublic Group of Companies Inc (added shares +1.76%), (MAT) Mattel Inc (added shares +38.92%), (BWA) BorgWarner Inc (added shares +6.38%) and (KMT) Kennametal Inc (added shares +2.06%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (NTRS) Northern Trust Corp (added shares +3.35%), (IPG) Interpublic Group of Companies Inc (added shares +1.76%), (PGR) Progressive Corp (reduced shares -14.88%), (MAT) Mattel Inc (added shares +38.92%) and (AFL) Aflac Incorporated (reduced shares -5.16%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charles Schwab Corp
|
new
|
$33.62
|
+217.40%($106.71)
|
1.79%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Vail Resorts Inc
|
new
|
$147.71
|
+0.97%($149.14)
|
1.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Zebra Technologies Corp
|
new
|
$183.60
|
+95.57%($359.06)
|
1.10%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Envista Holdings Corp
|
new
|
$14.94
|
+86.28%($27.83)
|
0.67%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
new
|
$154.59
|
+585.90%($1,060.34)
|
0.96%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Knowles Cor
|
+77.90%
|
$13.38
|
+200.26%($40.18)
|
1.83%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
CARNIVAL CORP LTD
|
+61.49%
|
$13.17
|
+125.78%($29.74)
|
0.97%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Mattel Inc
|
+38.92%
|
$8.81
|
+66.69%($14.68)
|
3.97%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Paramount Global, CL-B
|
+29.74%
|
$14.01
|
|
2.17%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
CBRE Group Inc, CL-A
|
+27.06%
|
$37.71
|
+296.58%($149.55)
|
1.00%
|
2019 Q3
|
≈ 0.75 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.