John W. Rogers Jr. - Ariel Appreciation Fund Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 104 | |
| Portfolio Value | $8.82B |
Ariel Appreciation Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2019Mar 31, 2019 | JWN Nordstrom, Inc. | Buy | +412+0.1% |
Q1 2019Mar 31, 2019 | ATGE Adtalem Global Education Inc. | Buy | +313+0.0% |
Q1 2019Mar 31, 2019 | NTRS Northern Trust Corporation | Buy | +305+0.0% |
Q1 2019Mar 31, 2019 | DFS Discover Financial Services | Sell | -406-1.8% |
Q1 2019Mar 31, 2019 | EXPD Expeditors International of Was | Sell | -420-1.9% |
Q1 2019Mar 31, 2019 | BK The Bank of New York Mellon Cor | Sell | -637-0.6% |
Q1 2019Mar 31, 2019 | ITW Illinois Tool Works Inc. | Sell | -853-0.2% |
Q1 2019Mar 31, 2019 | LMT Lockheed Martin Corporation | Sell | -1,107-4.0% |
Q1 2019Mar 31, 2019 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,132-3.3% |
Q1 2019Mar 31, 2019 | FL Foot Locker, Inc. | Sell | -1,501-1.7% |
Q1 2019Mar 31, 2019 | FICO Fair Isaac Corporation | Sell | -1,991-1.2% |
Q1 2019Mar 31, 2019 | ICE Intercontinental Exchange Inc. | Sell | -2,363-1.7% |
Q1 2019Mar 31, 2019 | MSGS Madison Square Garden Sports Co | Sell | -2,416-1.0% |
Q1 2019Mar 31, 2019 | COST Costco Wholesale Corporation | Sell | -2,584-1.9% |
Q1 2019Mar 31, 2019 | LFUS Littelfuse, Inc. | Sell | -2,931-0.7% |
Q1 2019Mar 31, 2019 | HMN Horace Mann Educators Corporati | Sell | -3,163-1.3% |
Q1 2019Mar 31, 2019 | SRE DBA Sempra | Sell | -3,215-24.9% |
Q1 2019Mar 31, 2019 | MATW Matthews International Corporat | Sell | -3,841-1.6% |
Q1 2019Mar 31, 2019 | AFL AFLAC Incorporated | Sell | -6,216-0.4% |
Q1 2019Mar 31, 2019 | USB U.S. Bancorp | Sell | -7,395-1.9% |
Q1 2019Mar 31, 2019 | ORCL Oracle Corporation | Sell | -8,104-4.0% |
Q1 2019Mar 31, 2019 | SSD Simpson Manufacturing Company, | Sell | -9,043-0.5% |
Q1 2019Mar 31, 2019 | BWA BorgWarner Inc. | Sell | -10,376-0.6% |
Q1 2019Mar 31, 2019 | BCO Brinks Company (The) | Sell | -12,242-2.3% |
Q1 2019Mar 31, 2019 | JLL Jones Lang LaSalle Incorporated | Sell | -14,479-2.0% |
Q1 2019Mar 31, 2019 | ACWX iShares MSCI ACWI ex U.S. ETF | Sell | -14,803-6.0% |
Q1 2019Mar 31, 2019 | TILE Interface, Inc. | Sell | -15,138-1.3% |
Q1 2019Mar 31, 2019 | XOM Exxon Mobil Corporation | Sell | -15,340-18.8% |
Q1 2019Mar 31, 2019 | JNJ Johnson & Johnson | Sell | -15,941-1.8% |
Q1 2019Mar 31, 2019 | IWS iShares Russell Mid-cap Value E | Sell - Position Exit | -17,986-100.0% |