John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio 13F
John W. Rogers Jr. Holdings Activity
- Portfolio value:
- $1.02B≈ (-$81M≈)
- Previous value:
- $1.10B≈
- # of changes:
- 22
- New positions:
- 1
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 18 Nov 2022
Ariel Appreciation Fund has disclosed a total of 22 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 12 position(s).
What stocks did John W. Rogers Jr. buy in 2022 Q3?
During 2022 Q3 John W. Rogers Jr. has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (IPG) Interpublic Group of Companies Inc (added shares +16.24%), (SWK) Stanley Black & Decker Inc (added shares +8.82%), (CRL) Charles River Laboratories (added shares +8.98%), (CBRE) CBRE Group Inc, CL-A (added shares +3.63%) and (REZI) Resideo Technologies Inc (added shares +6.88%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Generac Holdings Inc
|
new
|
+69,234
|
69,234
|
+1.21%
|
$178.14
|
+14.58%($204.11)
|
1.21%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Knowles Cor
|
+45.31%
|
+505,968
|
1,622,567
|
+0.61%
|
$12.17
|
+206.16%($37.26)
|
1.94%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
+36.97%
|
+3,360,226.16
|
12,448,783.35
|
+0.33%
|
$1.00
|
0.00%($1.00)
|
1.22%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
ADT Inc
|
+31.01%
|
+281,580
|
1,189,515
|
+0.21%
|
$7.49
|
+4.01%($7.79)
|
0.88%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
Interpublic Group of Companies Inc
|
+16.24%
|
+152,616
|
1,092,085
|
+0.38%
|
$25.60
|
|
2.75%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Charles River Laboratories
|
+8.98%
|
+9,964
|
120,887
|
+0.19%
|
$196.80
|
+16.73%($229.72)
|
2.34%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Stanley Black & Decker Inc
|
+8.82%
|
+26,391
|
325,439
|
+0.2%
|
$75.21
|
+29.68%($97.53)
|
2.41%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Resideo Technologies Inc
|
+6.88%
|
+75,424
|
1,171,376
|
+0.14%
|
$19.06
|
+88.30%($35.89)
|
2.20%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Madison Square Garden Sports Corp
|
+5.79%
|
+8,104
|
148,133
|
+0.11%
|
$136.66
|
+188.94%($394.86)
|
1.99%
|
2021 Q3
|
≈ 1.25 years
|
|
|
|
CBRE Group Inc, CL-A
|
+3.63%
|
+12,052
|
343,757
|
+0.08%
|
$67.51
|
+116.93%($146.45)
|
2.28%
|
2019 Q3
|
≈ 3.25 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.