BX
Blackstone Group Inc
Blackstone Group Inc historical holders
total: 14
Ariel Appreciation Fund Blackstone Group Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q2
John W. Rogers Jr. has been an institutional investor in Blackstone Group Inc (BX) since 2019 Q3. According to 2026 Q1 report, John W. Rogers Jr. doesn't hold any shares. The fund/company first acquired BX in 2019 Q3, initially purchasing 226,550 shares. Since the initial investment, Ariel Appreciation Fund has made 3 more transactions in this position.
When did John W. Rogers Jr. exit their BX position?
John W. Rogers Jr. no longer holds Blackstone Group Inc (BX). They sold off their entire position in 2020 Q2, closing out an investment that began in 2019 Q3.
When did John W. Rogers Jr. first invest in BX?
John W. Rogers Jr. first invested in Blackstone Group Inc (BX) in 2019 Q3 at the reported quarter-end price of $48.84 per share, acquiring 226,550 shares in their initial purchase.
What is John W. Rogers Jr.'s average cost basis for BX?
Based on historical transaction data, John W. Rogers Jr.'s estimated cost basis for Blackstone Group Inc (BX) is approximately $48.58 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $48.58
- Weighted AVG sell price:
- $49.75
BX transactions history by Ariel Appreciation Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$45.57
|
-100% (-146,950)
|
|||
|
2020 Q1
|
0.79%
|
$45.57
|
+15.30% (+19,500)
|
|||
|
2019 Q4
|
0.54%
|
$55.94
|
-43.74% (-99,100)
|
|||
|
2019 Q3
|
0.86%
|
$48.84
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.