John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio 13F
John W. Rogers Jr. Holdings Activity
- Portfolio value:
- $1.35B≈ (+$170M≈)
- Previous value:
- $1.18B≈
- # of changes:
- 32
- New positions:
- 2
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 24 May 2021
Ariel Appreciation Fund has disclosed a total of 32 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 17 and completely sold out 2 position(s).
What stocks did John W. Rogers Jr. buy in 2021 Q1?
During 2021 Q1 John W. Rogers Jr. has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (AFL) Aflac Incorporated (added shares +4.87%), (LAZ) Lazard Ltd (added shares +8.21%), (PGR) Progressive Corp (added shares +30.06%), (WBA) Walgreens Boots Alliance Inc (added shares +17.95%) and (SRCL) Stericycle Inc (added shares +11.55%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
nVent Electric PLC
|
new
|
+732,477
|
732,477
|
+1.52%
|
$27.91
|
+468.36%($158.63)
|
1.52%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Axalta Coating Systems Ltd
|
new
|
+776,600
|
776,600
|
+1.71%
|
$29.58
|
+22.75%($36.31)
|
1.71%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
NOV Inc
|
+63.80%
|
+535,500
|
1,374,900
|
+0.55%
|
$13.72
|
+42.31%($19.52)
|
1.40%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Molson Coors Brewing Co, CL-B
|
+60.47%
|
+151,300
|
401,500
|
+0.58%
|
$51.15
|
-18.24%($41.82)
|
1.53%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Omnicom Group Inc
|
+47.05%
|
+120,200
|
375,700
|
+0.66%
|
$74.15
|
+7.04%($79.37)
|
2.07%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Progressive Corp
|
+30.06%
|
+113,700
|
491,900
|
+0.81%
|
$95.61
|
+119.68%($210.04)
|
3.49%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Cardinal Health Inc
|
+22.84%
|
+118,900
|
639,415
|
+0.54%
|
$60.75
|
+283.46%($232.95)
|
2.89%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
Walgreens Boots Alliance Inc
|
+17.95%
|
+129,500
|
850,800
|
+0.53%
|
$54.90
|
|
3.47%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Sphere Entertainment Co
|
+13.89%
|
+32,200
|
264,088
|
+0.2%
|
$81.80
|
+78.97%($146.40)
|
1.61%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Kennametal Inc
|
+11.81%
|
+107,500
|
1,017,900
|
+0.32%
|
$39.97
|
-12.81%($34.85)
|
3.02%
|
2019 Q3
|
≈ 1.75 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.