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 |
|---|---|---|---|
Q1 2017Mar 31, 2017 | BCO Brinks Company (The) | Sell | -185,974-20.1% |
Q1 2017Mar 31, 2017 | BRC Brady Corporation | Sell | -203,212-7.2% |
Q1 2017Mar 31, 2017 | BIO Bio-Rad Laboratories, Inc. | Sell | -212,467-24.0% |
Q1 2017Mar 31, 2017 | SUP Superior Industries Internation | Sell - Position Exit | -217,559-100.0% |
Q1 2017Mar 31, 2017 | ZBRA Zebra Technologies Corporation | Sell | -232,833-10.9% |
Q1 2017Mar 31, 2017 | GSIT GSI Technology, Inc. | Sell | -237,583-16.2% |
Q1 2017Mar 31, 2017 | ALOT AstroNova, Inc. | Sell | -240,125-27.2% |
Q1 2017Mar 31, 2017 | CVU CPI Aerostructures, Inc. | Sell | -298,571-20.9% |
Q1 2017Mar 31, 2017 | RELL Richardson Electronics, Ltd. | Sell | -327,835-37.6% |
Q1 2017Mar 31, 2017 | AZTA Azenta, Inc. | Sell | -337,200-51.0% |
Q1 2017Mar 31, 2017 | CBRE CBRE Group Inc | Sell | -358,307-9.4% |
Q1 2017Mar 31, 2017 | OESX Orion Energy Systems, Inc. | Sell | -401,496-7.8% |
Q1 2017Mar 31, 2017 | CRWS Crown Crafts, Inc. | Sell - Position Exit | -404,862-100.0% |
Q1 2017Mar 31, 2017 | CPIX Cumberland Pharmaceuticals Inc. | Sell | -431,455-23.6% |
Q1 2017Mar 31, 2017 | AXTI AXT Inc | Sell | -511,675-38.1% |
Q1 2017Mar 31, 2017 | BEN Franklin Resources, Inc. | Sell | -562,195-37.0% |
Q1 2017Mar 31, 2017 | GAIA Gaia, Inc. | Sell | -599,400-53.4% |
Q1 2017Mar 31, 2017 | WU Western Union Company (The) | Sell | -808,594-13.6% |
Q1 2017Mar 31, 2017 | TGNA TEGNA Inc | Sell | -849,037-13.4% |
Q1 2017Mar 31, 2017 | KMT Kennametal Inc. | Sell | -1,504,834-20.7% |
Q1 2017Mar 31, 2017 | KKR KKR & Co. Inc. | Sell | -1,624,362-15.7% |
Q4 2016Dec 31, 2016 | NOK Nokia Corporation Sponsored | Buy | +5,937,708+28.6% |
Q4 2016Dec 31, 2016 | KEYS Keysight Technologies Inc. | Buy - Position Entry | +3,320,024 |
Q4 2016Dec 31, 2016 | GSIT GSI Technology, Inc. | Buy - Position Entry | +1,466,426 |
Q4 2016Dec 31, 2016 | ASPN Aspen Aerogels, Inc. | Buy | +933,589+129.4% |
Q4 2016Dec 31, 2016 | MAT Mattel, Inc. | Buy | +685,178+18.1% |
Q4 2016Dec 31, 2016 | PM Philip Morris International Inc | Buy | +423,341+93.4% |
Q4 2016Dec 31, 2016 | TTGT TechTarget, Inc. | Buy | +360,101+71.5% |
Q4 2016Dec 31, 2016 | ACWX iShares MSCI ACWI ex U.S. ETF | Buy | +200,046+261.5% |
Q4 2016Dec 31, 2016 | VEA Vanguard FTSE Developed Markets | Buy | +173,191+35.7% |