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 2016Mar 31, 2016 | VZ Verizon Communications Inc. | Sell | -5,157-0.3% |
Q1 2016Mar 31, 2016 | CVU CPI Aerostructures, Inc. | Sell | -5,410-0.4% |
Q1 2016Mar 31, 2016 | ALOT AstroNova, Inc. | Sell | -6,516-0.6% |
Q1 2016Mar 31, 2016 | RYAAY Ryanair Holdings plc | Sell | -6,585-6.0% |
Q1 2016Mar 31, 2016 | XOM Exxon Mobil Corporation | Sell | -12,710-15.8% |
Q1 2016Mar 31, 2016 | ORCL Oracle Corporation | Sell | -12,965-6.0% |
Q1 2016Mar 31, 2016 | RELL Richardson Electronics, Ltd. | Sell | -14,245-1.3% |
Q1 2016Mar 31, 2016 | SSD Simpson Manufacturing Company, | Sell | -17,250-0.6% |
Q1 2016Mar 31, 2016 | IWC iShares Microcap ETF | Sell - Position Exit | -18,192-100.0% |
Q1 2016Mar 31, 2016 | ACN Accenture plc | Sell | -21,244-69.6% |
Q1 2016Mar 31, 2016 | CSWI CSW Industrials, Inc. | Sell - Position Exit | -30,800-100.0% |
Q1 2016Mar 31, 2016 | IWN iShares Russell 2000 Value ETF | Sell - Position Exit | -31,406-100.0% |
Q1 2016Mar 31, 2016 | CME CME Group Inc. | Sell - Position Exit | -33,926-100.0% |
Q1 2016Mar 31, 2016 | GOLD Barrick Gold Corporation | Sell | -35,080-7.8% |
Q1 2016Mar 31, 2016 | CRWS Crown Crafts, Inc. | Sell | -44,183-6.0% |
Q1 2016Mar 31, 2016 | VOO Vanguard S&P 500 ETF | Sell | -46,794-28.3% |
Q1 2016Mar 31, 2016 | SO Southern Company (The) | Sell | -49,730-3.0% |
Q1 2016Mar 31, 2016 | ITW Illinois Tool Works Inc. | Sell | -50,132-5.2% |
Q1 2016Mar 31, 2016 | JPM JP Morgan Chase & Co. | Sell | -53,586-40.6% |
Q1 2016Mar 31, 2016 | WEC WEC Energy Group, Inc. | Sell - Position Exit | -55,138-100.0% |
Q1 2016Mar 31, 2016 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -60,669-4.5% |
Q1 2016Mar 31, 2016 | JWN Nordstrom, Inc. | Sell | -61,605-5.1% |
Q1 2016Mar 31, 2016 | BAX Baxter International Inc. | Sell - Position Exit | -63,595-100.0% |
Q1 2016Mar 31, 2016 | TMO Thermo Fisher Scientific Inc | Sell | -70,970-11.6% |
Q1 2016Mar 31, 2016 | CRL Charles River Laboratories Inte | Sell | -75,935-4.4% |
Q1 2016Mar 31, 2016 | LFUS Littelfuse, Inc. | Sell | -98,585-11.9% |
Q1 2016Mar 31, 2016 | VEA Vanguard FTSE Developed Markets | Sell | -100,366-16.6% |
Q1 2016Mar 31, 2016 | MSGS Madison Square Garden Sports Co | Sell | -104,143-18.1% |
Q1 2016Mar 31, 2016 | SNA Snap-On Incorporated | Sell | -109,776-13.9% |
Q1 2016Mar 31, 2016 | BEN Franklin Resources, Inc. | Sell | -126,901-6.3% |