John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio 13F
John W. Rogers Jr. Holdings Activity
- Portfolio value:
- $1.29B≈ (-$108M≈)
- Previous value:
- $1.40B≈
- # of changes:
- 33
- New positions:
- 0
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 23 May 2022
Ariel Appreciation Fund has disclosed a total of 33 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 17 and decreased the number of shares of 16 position(s).
What stocks did John W. Rogers Jr. buy in 2022 Q1?
During 2022 Q1 John W. Rogers Jr. has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (BOKF) BOK Financial Corp (added shares +5.04%), (GS) Goldman Sachs Group Inc (added shares +12.87%), (SCHW) Charles Schwab Corp (added shares +9.02%), (NTPXX) NORTHERN INST TRSRY-PRM (added shares +377.64%) and (KMT) Kennametal Inc (added shares +6.50%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (SPHR) Sphere Entertainment Co (reduced shares -8.88%), (BOKF) BOK Financial Corp (added shares +5.04%), (NTRS) Northern Trust Corp (reduced shares -0.50%), (MAT) Mattel Inc (reduced shares -8.64%) and (AFL) Aflac Incorporated (reduced shares -16.26%).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NORTHERN INST TRSRY-PRM
|
+377.64%
|
+30,068,344.39
|
38,030,531.61
|
+2.33%
|
$1.00
|
0.00%($1.00)
|
2.94%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
CarMax Inc
|
+57.78%
|
+93,848
|
256,257
|
+0.7%
|
$96.48
|
-39.95%($57.94)
|
1.91%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Gentex Corp
|
+43.64%
|
+244,547
|
804,883
|
+0.55%
|
$29.17
|
-19.71%($23.42)
|
1.82%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Vail Resorts Inc
|
+30.75%
|
+11,533
|
49,044
|
+0.23%
|
$260.27
|
-42.27%($150.25)
|
0.99%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Stanley Black & Decker Inc
|
+26.30%
|
+51,340
|
246,540
|
+0.56%
|
$139.79
|
-30.55%($97.09)
|
2.67%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Charles River Laboratories
|
+22.66%
|
+9,979
|
54,016
|
+0.22%
|
$283.97
|
-19.03%($229.92)
|
1.19%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
KKR & Co Inc
|
+21.95%
|
+96,712
|
537,273
|
+0.44%
|
$58.47
|
+80.23%($105.38)
|
2.43%
|
2019 Q3
|
≈ 2.75 years
|
|
|
|
Madison Square Garden Sports Corp
|
+19.63%
|
+21,666
|
132,057
|
+0.3%
|
$179.36
|
+117.12%($389.43)
|
1.83%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Axalta Coating Systems Ltd
|
+17.97%
|
+211,131
|
1,386,131
|
+0.4%
|
$24.58
|
+47.72%($36.31)
|
2.64%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Littelfuse Inc
|
+15.44%
|
+10,415
|
77,882
|
+0.2%
|
$249.41
|
+76.10%($439.22)
|
1.50%
|
2019 Q3
|
≈ 2.75 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.