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 |
|---|---|---|---|
Q2 2017Jun 30, 2017 | EWU iShares MSCI | Sell - Position Exit | -9,974-100.0% |
Q2 2017Jun 30, 2017 | OMC Omnicom Group Inc. | Sell | -10,632-1.0% |
Q2 2017Jun 30, 2017 | UNP Union Pacific Corporation | Sell - Position Exit | -11,432-100.0% |
Q2 2017Jun 30, 2017 | PPG PPG Industries, Inc. | Sell - Position Exit | -12,113-100.0% |
Q2 2017Jun 30, 2017 | MHK Mohawk Industries, Inc. | Sell | -12,342-4.8% |
Q2 2017Jun 30, 2017 | JWN Nordstrom, Inc. | Sell | -14,116-1.2% |
Q2 2017Jun 30, 2017 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -14,857-1.4% |
Q2 2017Jun 30, 2017 | EWL iShares Inc iShares MSCI Switze | Sell - Position Exit | -18,854-100.0% |
Q2 2017Jun 30, 2017 | BWA BorgWarner Inc. | Sell | -21,387-1.2% |
Q2 2017Jun 30, 2017 | AFL AFLAC Incorporated | Sell | -21,539-1.3% |
Q2 2017Jun 30, 2017 | DGII Digi International Inc. | Sell | -22,262-11.0% |
Q2 2017Jun 30, 2017 | FICO Fair Isaac Corporation | Sell | -27,948-7.8% |
Q2 2017Jun 30, 2017 | HLI Houlihan Lokey, Inc. | Sell | -28,227-1.8% |
Q2 2017Jun 30, 2017 | IEX IDEX Corporation | Sell | -31,559-16.1% |
Q2 2017Jun 30, 2017 | MATW Matthews International Corporat | Sell | -32,882-16.1% |
Q2 2017Jun 30, 2017 | MSGS Madison Square Garden Sports Co | Sell | -34,750-8.0% |
Q2 2017Jun 30, 2017 | WU Western Union Company (The) | Sell | -44,437-0.9% |
Q2 2017Jun 30, 2017 | CAKE The Cheesecake Factory Incorpor | Sell - Position Exit | -45,115-100.0% |
Q2 2017Jun 30, 2017 | RYAAY Ryanair Holdings plc | Sell - Position Exit | -46,417-100.0% |
Q2 2017Jun 30, 2017 | JLL Jones Lang LaSalle Incorporated | Sell | -50,113-3.6% |
Q2 2017Jun 30, 2017 | HMN Horace Mann Educators Corporati | Sell | -51,080-15.7% |
Q2 2017Jun 30, 2017 | LFUS Littelfuse, Inc. | Sell | -51,484-11.7% |
Q2 2017Jun 30, 2017 | IPG Interpublic Group of Companies, | Sell | -52,908-0.7% |
Q2 2017Jun 30, 2017 | DGX Quest Diagnostics Incorporated | Sell | -56,460-25.6% |
Q2 2017Jun 30, 2017 | MANH Manhattan Associates, Inc. | Sell - Position Exit | -73,496-100.0% |
Q2 2017Jun 30, 2017 | TMO Thermo Fisher Scientific Inc | Sell | -77,352-16.7% |
Q2 2017Jun 30, 2017 | GAIA Gaia, Inc. | Sell | -80,740-15.5% |
Q2 2017Jun 30, 2017 | ANSS ANSYS, Inc. | Sell - Position Exit | -82,060-100.0% |
Q2 2017Jun 30, 2017 | CAH Cardinal Health, Inc. | Sell | -85,314-11.4% |
Q2 2017Jun 30, 2017 | BSAC Banco Santander - Chile | Sell | -90,822-9.2% |