John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio 13F
John W. Rogers Jr. Holdings Activity
- Portfolio value:
- $1.02B≈ (-$88M≈)
- Previous value:
- $1.11B≈
- # of changes:
- 23
- New positions:
- 0
- Reported for:
- 29 Sep 2023 (Q3)
- Latest filing date:
- 27 Nov 2023
Ariel Appreciation Fund has disclosed a total of 23 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 11 and decreased the number of shares of 12 position(s).
What stocks did John W. Rogers Jr. buy in 2023 Q3?
During 2023 Q3 John W. Rogers Jr. has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (NTPXX) NORTHERN INST TRSRY-PRM (added shares +37.15%), (MSGS) Madison Square Garden Sports Corp (added shares +1.59%), (GNRC) Generac Holdings Inc (added shares +11.14%), (ZBH) Zimmer Biomet Holdings Inc (added shares +12.66%) and (NVST) Envista Holdings Corp (added shares +19.68%).
What did John W. Rogers Jr. invest in during 2023 Q3?
23 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
|
+37.15%
|
+10,444,930.13
|
38,557,299.45
|
+1.02%
|
$1.00
|
0.00%($1.00)
|
3.77%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Envista Holdings Corp
|
+19.68%
|
+117,520
|
714,749
|
+0.32%
|
$27.88
|
-1.70%($27.40)
|
1.95%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
Carlyle Group Inc
|
+19.64%
|
+104,080
|
634,150
|
+0.31%
|
$30.16
|
+51.46%($45.68)
|
1.87%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Vail Resorts Inc
|
+17.42%
|
+10,401
|
70,094
|
+0.23%
|
$221.89
|
-32.48%($149.81)
|
1.52%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
+12.66%
|
+20,387
|
181,483
|
+0.22%
|
$112.22
|
-16.82%($93.34)
|
1.99%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Paramount Global, CL-B
|
+11.44%
|
+100,578
|
979,777
|
+0.13%
|
$12.90
|
|
1.24%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Generac Holdings Inc
|
+11.14%
|
+22,005
|
219,599
|
+0.23%
|
$108.96
|
+80.64%($196.82)
|
2.34%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Jones Lang LaSalle Incorporated
|
+9.06%
|
+8,966
|
107,904
|
+0.12%
|
$141.18
|
+153.64%($358.09)
|
1.49%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Walgreens Boots Alliance Inc
|
+4.64%
|
+34,870
|
786,444
|
+0.08%
|
$22.24
|
|
1.71%
|
2020 Q2
|
≈ 3.50 years
|
|
|
|
Madison Square Garden Entertainment Corp
|
+4.62%
|
+25,383
|
575,139
|
+0.08%
|
$32.91
|
+134.24%($77.09)
|
1.85%
|
2023 Q2
|
≈ 0.50 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.