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 | SWK Stanley Black & Decker, Inc. | Sell | -97,442-12.0% |
Q2 2017Jun 30, 2017 | BIO Bio-Rad Laboratories, Inc. | Sell | -100,123-14.8% |
Q2 2017Jun 30, 2017 | CNTY Century Casinos, Inc. | Sell | -102,802-3.1% |
Q2 2017Jun 30, 2017 | CRL Charles River Laboratories Inte | Sell | -110,053-5.3% |
Q2 2017Jun 30, 2017 | KKR KKR & Co. Inc. | Sell | -129,218-1.5% |
Q2 2017Jun 30, 2017 | ALOT AstroNova, Inc. | Sell | -133,772-20.8% |
Q2 2017Jun 30, 2017 | LFCR Lifecore Biomedical, Inc. | Sell | -153,941-22.9% |
Q2 2017Jun 30, 2017 | NTRS Northern Trust Corporation | Sell | -168,653-8.1% |
Q2 2017Jun 30, 2017 | ZBRA Zebra Technologies Corporation | Sell | -174,619-9.2% |
Q2 2017Jun 30, 2017 | ITW Illinois Tool Works Inc. | Sell | -190,007-28.2% |
Q2 2017Jun 30, 2017 | AXTI AXT Inc | Sell | -190,409-22.9% |
Q2 2017Jun 30, 2017 | TILE Interface, Inc. | Sell | -193,568-16.1% |
Q2 2017Jun 30, 2017 | RELL Richardson Electronics, Ltd. | Sell | -229,837-42.2% |
Q2 2017Jun 30, 2017 | FAF First American Corporation (New | Sell | -249,070-4.5% |
Q2 2017Jun 30, 2017 | PGR Progressive Corporation (The) | Sell | -258,185-17.0% |
Q2 2017Jun 30, 2017 | BRC Brady Corporation | Sell | -262,371-10.0% |
Q2 2017Jun 30, 2017 | FF FutureFuel Corp. | Sell - Position Exit | -271,300-100.0% |
Q2 2017Jun 30, 2017 | VEA Vanguard FTSE Developed Markets | Sell | -272,472-26.0% |
Q2 2017Jun 30, 2017 | KMT Kennametal Inc. | Sell | -294,908-5.1% |
Q2 2017Jun 30, 2017 | LLFLQ LL Flooring Holdings, Inc. | Sell | -305,423-69.0% |
Q2 2017Jun 30, 2017 | BCO Brinks Company (The) | Sell | -309,643-41.8% |
Q2 2017Jun 30, 2017 | BEN Franklin Resources, Inc. | Sell | -312,951-32.6% |
Q2 2017Jun 30, 2017 | AZTA Azenta, Inc. | Sell - Position Exit | -323,510-100.0% |
Q2 2017Jun 30, 2017 | ASPN Aspen Aerogels, Inc. | Sell | -389,875-26.3% |
Q2 2017Jun 30, 2017 | CPIX Cumberland Pharmaceuticals Inc. | Sell | -416,748-29.9% |
Q2 2017Jun 30, 2017 | CVU CPI Aerostructures, Inc. | Sell | -446,666-39.6% |
Q2 2017Jun 30, 2017 | TGNA TEGNA Inc | Sell | -866,975-15.8% |
Q1 2017Mar 31, 2017 | NOK Nokia Corporation Sponsored | Buy | +5,650,498+21.1% |
Q1 2017Mar 31, 2017 | CAH Cardinal Health, Inc. | Buy | +710,263+1944.5% |
Q1 2017Mar 31, 2017 | MAT Mattel, Inc. | Buy | +612,807+13.7% |