John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio 13F
John W. Rogers Jr. Holdings Activity
- Portfolio value:
- $964.34M≈ (+$9M≈)
- Previous value:
- $955.43M≈
- # of changes:
- 31
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 17 Nov 2020
Ariel Appreciation Fund has disclosed a total of 31 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 21 position(s).
What stocks did John W. Rogers Jr. buy in 2020 Q3?
During 2020 Q3 John W. Rogers Jr. has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (AFL) Aflac Incorporated (added shares +14.51%), (FAF) First American Corp (added shares +1.51%), (NVST) Envista Holdings Corp (added shares +11.86%), (GS) Goldman Sachs Group Inc (added shares +83.50%) and (SCHW) Charles Schwab Corp (added shares +28.45%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FLIR Systems Inc
|
new
|
$35.85
|
|
0.77%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Goldman Sachs Group Inc
|
+83.50%
|
$200.97
|
+405.42%($1,015.74)
|
2.99%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Sphere Entertainment Co
|
+40.84%
|
$68.49
|
+113.75%($146.40)
|
1.24%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
CBRE Group Inc, CL-A
|
+35.59%
|
$46.97
|
+212.21%($146.64)
|
2.18%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Charles Schwab Corp
|
+28.45%
|
$36.23
|
+191.08%($105.46)
|
2.74%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Vail Resorts Inc
|
+21.91%
|
$213.97
|
-29.78%($150.25)
|
2.10%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
+17.47%
|
$35.92
|
|
1.73%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Aflac Incorporated
|
+14.51%
|
$36.35
|
+248.79%($126.78)
|
3.44%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Envista Holdings Corp
|
+11.86%
|
$24.68
|
+10.19%($27.20)
|
3.16%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
First American Corp
|
+1.51%
|
$50.91
|
+47.59%($75.14)
|
3.20%
|
2019 Q3
|
≈ 1.25 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.