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 |
|---|---|---|---|
Q3 2017Sep 30, 2017 | CPIX Cumberland Pharmaceuticals Inc. | Sell | -89,233-9.1% |
Q3 2017Sep 30, 2017 | SWK Stanley Black & Decker, Inc. | Sell | -89,830-12.5% |
Q3 2017Sep 30, 2017 | LFUS Littelfuse, Inc. | Sell | -89,961-23.2% |
Q3 2017Sep 30, 2017 | BIDU Baidu, Inc. | Sell | -106,709-8.9% |
Q3 2017Sep 30, 2017 | BSAC Banco Santander - Chile | Sell | -109,043-12.2% |
Q3 2017Sep 30, 2017 | BCO Brinks Company (The) | Sell | -123,081-28.5% |
Q3 2017Sep 30, 2017 | KKR KKR & Co. Inc. | Sell | -126,811-1.5% |
Q3 2017Sep 30, 2017 | TTGT TechTarget, Inc. | Sell | -129,521-13.1% |
Q3 2017Sep 30, 2017 | PGR Progressive Corporation (The) | Sell | -134,597-10.7% |
Q3 2017Sep 30, 2017 | ZBRA Zebra Technologies Corporation | Sell | -135,233-7.8% |
Q3 2017Sep 30, 2017 | LLFLQ LL Flooring Holdings, Inc. | Sell - Position Exit | -137,068-100.0% |
Q3 2017Sep 30, 2017 | LFCR Lifecore Biomedical, Inc. | Sell | -140,392-27.1% |
Q3 2017Sep 30, 2017 | PM Philip Morris International Inc | Sell | -148,992-14.6% |
Q3 2017Sep 30, 2017 | DGII Digi International Inc. | Sell - Position Exit | -181,030-100.0% |
Q3 2017Sep 30, 2017 | AXTI AXT Inc | Sell | -251,805-39.2% |
Q3 2017Sep 30, 2017 | CRL Charles River Laboratories Inte | Sell | -270,301-13.9% |
Q3 2017Sep 30, 2017 | NOK Nokia Corporation Sponsored | Sell | -291,263-0.9% |
Q3 2017Sep 30, 2017 | RELL Richardson Electronics, Ltd. | Sell - Position Exit | -315,027-100.0% |
Q3 2017Sep 30, 2017 | BEN Franklin Resources, Inc. | Sell | -350,121-54.2% |
Q3 2017Sep 30, 2017 | ACTG Acacia Research Corporation | Sell | -461,643-13.5% |
Q3 2017Sep 30, 2017 | CBRE CBRE Group Inc | Sell | -582,385-16.9% |
Q2 2017Jun 30, 2017 | ATGE Adtalem Global Education Inc. | Buy - Position Entry | +2,064,263 |
Q2 2017Jun 30, 2017 | KEYS Keysight Technologies Inc. | Buy | +944,195+25.4% |
Q2 2017Jun 30, 2017 | MAT Mattel, Inc. | Buy | +879,434+17.3% |
Q2 2017Jun 30, 2017 | NOK Nokia Corporation Sponsored | Buy | +729,820+2.3% |
Q2 2017Jun 30, 2017 | FLR Fluor Corporation | Buy | +482,927+110.7% |
Q2 2017Jun 30, 2017 | CARS Cars.com Inc. | Buy - Position Entry | +339,686 |
Q2 2017Jun 30, 2017 | GILD Gilead Sciences, Inc. | Buy | +290,612+16.1% |
Q2 2017Jun 30, 2017 | GSIT GSI Technology, Inc. | Buy | +273,100+22.2% |
Q2 2017Jun 30, 2017 | BOKF BOK Financial Corporation | Buy | +240,788+100.6% |