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 | AFL AFLAC Incorporated | Sell | -148,423-7.0% |
Q1 2016Mar 31, 2016 | FAF First American Corporation (New | Sell | -162,824-2.7% |
Q1 2016Mar 31, 2016 | CNTY Century Casinos, Inc. | Sell | -170,351-5.1% |
Q1 2016Mar 31, 2016 | BRC Brady Corporation | Sell | -170,625-3.4% |
Q1 2016Mar 31, 2016 | OMC Omnicom Group Inc. | Sell | -186,748-12.8% |
Q1 2016Mar 31, 2016 | SWK Stanley Black & Decker, Inc. | Sell | -188,411-14.0% |
Q1 2016Mar 31, 2016 | TROW T. Rowe Price Group, Inc. | Sell | -208,120-36.0% |
Q1 2016Mar 31, 2016 | AXTI AXT Inc | Sell | -227,452-6.6% |
Q1 2016Mar 31, 2016 | WMT Walmart Inc. | Sell - Position Exit | -234,168-100.0% |
Q1 2016Mar 31, 2016 | USB U.S. Bancorp | Sell | -246,324-33.5% |
Q1 2016Mar 31, 2016 | BWEN Broadwind, Inc. | Sell - Position Exit | -272,233-100.0% |
Q1 2016Mar 31, 2016 | SJM The J.M. Smucker Company | Sell | -471,894-26.6% |
Q1 2016Mar 31, 2016 | PM Philip Morris International Inc | Sell | -476,127-58.6% |
Q1 2016Mar 31, 2016 | TKC Turkcell Iletisim Hizmetleri AS | Sell - Position Exit | -597,725-100.0% |
Q1 2016Mar 31, 2016 | NWL Newell Brands Inc. | Sell | -1,016,627-76.7% |
Q1 2016Mar 31, 2016 | IPG Interpublic Group of Companies, | Sell | -1,167,670-12.6% |
Q1 2016Mar 31, 2016 | WU Western Union Company (The) | Sell | -1,278,570-14.1% |
Q1 2016Mar 31, 2016 | MAT Mattel, Inc. | Sell | -1,443,895-24.6% |
Q4 2015Dec 31, 2015 | KKR KKR & Co. Inc. | Buy | +1,073,935+14.9% |
Q4 2015Dec 31, 2015 | KMT Kennametal Inc. | Buy | +989,995+10.3% |
Q4 2015Dec 31, 2015 | NOK Nokia Corporation Sponsored | Buy | +631,579+8.6% |
Q4 2015Dec 31, 2015 | MSGS Madison Square Garden Sports Co | Buy - Position Entry | +574,935 |
Q4 2015Dec 31, 2015 | ZBRA Zebra Technologies Corporation | Buy | +572,646+142.4% |
Q4 2015Dec 31, 2015 | ITUB Itau Unibanco Banco Holding SA | Buy | +441,626+34.5% |
Q4 2015Dec 31, 2015 | ACTG Acacia Research Corporation | Buy | +378,634+11.8% |
Q4 2015Dec 31, 2015 | JWN Nordstrom, Inc. | Buy | +354,802+42.1% |
Q4 2015Dec 31, 2015 | PGR Progressive Corporation (The) | Buy | +289,800+26.0% |
Q4 2015Dec 31, 2015 | VEA Vanguard FTSE Developed Markets | Buy | +211,717+54.0% |
Q4 2015Dec 31, 2015 | TGNA TEGNA Inc | Buy | +122,406+1.9% |
Q4 2015Dec 31, 2015 | RYAAY Ryanair Holdings plc | Buy - Position Entry | +109,344 |