John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio 13F
John W. Rogers Jr. Holdings Activity
- Portfolio value:
- $1.40B≈ (+$34M≈)
- Previous value:
- $1.37B≈
- # of changes:
- 28
- New positions:
- 1
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 16 Feb 2022
Ariel Appreciation Fund has disclosed a total of 28 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 8, bought 1 totally new and decreased the number of shares of 19 position(s).
What stocks did John W. Rogers Jr. buy in 2021 Q4?
During 2021 Q4 John W. Rogers Jr. has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (MAT) Mattel Inc (added shares +9.32%), (LH) Laboratory Corp of America Holdings (added shares +13.90%), (SWK) Stanley Black & Decker Inc (added shares +19.83%), (NLSN) Nielsen Holdings PLC (added shares +8.48%) and (ZBH) Zimmer Biomet Holdings Inc (added shares +7.53%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Core Laboratories NV
|
new
|
+854,272
|
854,272
|
+1.36%
|
$22.31
|
-51.99%($10.71)
|
1.36%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Manchester United Ltd
|
+41.04%
|
+468,729
|
1,610,723
|
+0.48%
|
$14.24
|
+58.64%($22.59)
|
1.64%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Madison Square Garden Sports Corp
|
+28.07%
|
+24,193
|
110,391
|
+0.3%
|
$173.73
|
+124.16%($389.43)
|
1.37%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Stanley Black & Decker Inc
|
+19.83%
|
+32,301
|
195,200
|
+0.44%
|
$188.62
|
-48.53%($97.09)
|
2.63%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Snap-On Inc
|
+13.91%
|
+14,022
|
114,822
|
+0.22%
|
$215.38
|
+90.62%($410.55)
|
1.77%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Laboratory Corp of America Holdings
|
+13.90%
|
+19,067
|
156,257
|
+0.43%
|
$314.21
|
-1.56%($309.31)
|
3.51%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Mattel Inc
|
+9.32%
|
+215,958
|
2,533,917
|
+0.33%
|
$21.56
|
-30.36%($15.02)
|
3.90%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Nielsen Holdings PLC
|
+8.48%
|
+136,272
|
1,742,807
|
+0.2%
|
$20.51
|
|
2.55%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
+7.53%
|
+14,173
|
202,373
|
+0.13%
|
$127.04
|
-24.20%($96.29)
|
1.84%
|
2019 Q3
|
≈ 2.50 years
|
|
|
|
Littelfuse Inc
|
-5.24%
|
-3,733
|
67,467
|
-0.09%
|
$314.68
|
+39.58%($439.22)
|
1.52%
|
2019 Q3
|
≈ 2.50 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.