John W. Rogers Jr. - Ariel Appreciation Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 106 | |
| Portfolio Value | $8.51B |
Ariel Appreciation Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2017Dec 31, 2017 | JPM JP Morgan Chase & Co. | Sell | -4,750-6.6% |
Q4 2017Dec 31, 2017 | VT Vanguard Total World Stock Inde | Sell | -6,388-13.4% |
Q4 2017Dec 31, 2017 | LFCR Lifecore Biomedical, Inc. | Sell | -8,012-2.1% |
Q4 2017Dec 31, 2017 | TMO Thermo Fisher Scientific Inc | Sell | -13,373-3.5% |
Q4 2017Dec 31, 2017 | ACN Accenture plc | Sell | -13,420-39.7% |
Q4 2017Dec 31, 2017 | MATW Matthews International Corporat | Sell | -15,907-9.2% |
Q4 2017Dec 31, 2017 | GHC Graham Holdings Company | Sell | -15,983-82.8% |
Q4 2017Dec 31, 2017 | BOKF BOK Financial Corporation | Sell | -16,742-3.5% |
Q4 2017Dec 31, 2017 | VOO Vanguard S&P 500 ETF | Sell - Position Exit | -21,290-100.0% |
Q4 2017Dec 31, 2017 | CARS Cars.com Inc. | Sell | -23,560-8.4% |
Q4 2017Dec 31, 2017 | IWM iShares Russell 2000 ETF | Sell | -24,600-64.2% |
Q4 2017Dec 31, 2017 | HMN Horace Mann Educators Corporati | Sell | -25,156-9.1% |
Q4 2017Dec 31, 2017 | BCO Brinks Company (The) | Sell | -28,316-9.2% |
Q4 2017Dec 31, 2017 | TROW T. Rowe Price Group, Inc. | Sell | -32,288-8.8% |
Q4 2017Dec 31, 2017 | FDS FactSet Research Systems Inc. | Sell - Position Exit | -33,870-100.0% |
Q4 2017Dec 31, 2017 | IDCC InterDigital, Inc. | Sell - Position Exit | -35,122-100.0% |
Q4 2017Dec 31, 2017 | LFUS Littelfuse, Inc. | Sell | -39,635-13.3% |
Q4 2017Dec 31, 2017 | MOV Movado Group Inc. | Sell | -40,000-18.0% |
Q4 2017Dec 31, 2017 | FICO Fair Isaac Corporation | Sell | -42,411-13.5% |
Q4 2017Dec 31, 2017 | ITW Illinois Tool Works Inc. | Sell | -43,411-9.0% |
Q4 2017Dec 31, 2017 | SWK Stanley Black & Decker, Inc. | Sell | -44,334-7.1% |
Q4 2017Dec 31, 2017 | CVU CPI Aerostructures, Inc. | Sell | -45,693-6.7% |
Q4 2017Dec 31, 2017 | CME CME Group Inc. | Sell | -48,736-62.0% |
Q4 2017Dec 31, 2017 | SSD Simpson Manufacturing Company, | Sell | -48,840-2.8% |
Q4 2017Dec 31, 2017 | NTRS Northern Trust Corporation | Sell | -49,444-2.6% |
Q4 2017Dec 31, 2017 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -51,993-4.9% |
Q4 2017Dec 31, 2017 | OMC Omnicom Group Inc. | Sell | -52,380-4.8% |
Q4 2017Dec 31, 2017 | KEYS Keysight Technologies Inc. | Sell | -60,002-1.3% |
Q4 2017Dec 31, 2017 | GIFI Gulf Island Fabrication, Inc. | Sell | -61,283-10.2% |
Q4 2017Dec 31, 2017 | MSGS Madison Square Garden Sports Co | Sell | -64,198-17.0% |