Ariel Investments, LLC Closed Holding Positions

Ariel Investments, LLC

  • $8.91 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
395,302
$39.1 - $59.06 $15.5M - $23.3M
Synacor Inc
Q1 2021 Filed on May 14, 2021
1,190,207
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
373,013
N/A
Zagg Inc
Q1 2021 Filed on May 14, 2021
249,443
N/A
Mts Systems Corp
Q1 2021 Filed on May 14, 2021
300,551
N/A
PCTI
Pc Tel Inc

Technology
Q1 2021 Filed on May 14, 2021
58,275
$6.51 - $9.03 $379K - $526K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
298,852
$30.33 - $45.79 $9.06M - $13.7M
AXTI
Axt Inc

Technology
Q4 2020 Filed on Feb 12, 2021
31,398
$5.56 - $10.82 $175K - $340K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
537,970
$12.3 - $23.57 $6.62M - $12.7M
Perceptron, Inc.
Q4 2020 Filed on Feb 12, 2021
151,142
N/A
180 Degree Capital Corp.
Q4 2020 Filed on Feb 12, 2021
2,297,163
N/A
China Mobile Ltd. Adr
Q4 2020 Filed on Feb 12, 2021
532,320
N/A
National Oilwell Varco
Q4 2020 Filed on Feb 12, 2021
1,574,412
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
29,883
$54.68 - $63.35 $1.63M - $1.89M
Rosetta Stone Inc.
Q3 2020 Filed on Nov 13, 2020
587,207
N/A
Mitcham Industries, Inc.
Q3 2020 Filed on Nov 13, 2020
2,410,769
N/A
QCOM
Qualcomm Inc

Technology
Q3 2020 Filed on Nov 13, 2020
40,355
$88.89 - $123.18 $3.59M - $4.97M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
275,652
$42.25 - $53.3 $11.6M - $14.7M
XOM
Exxon Mobil Corp

Energy
Q3 2020 Filed on Nov 13, 2020
72,398
$34.28 - $44.97 $2.48M - $3.26M
Jernigan Capital, Inc.
Q3 2020 Filed on Nov 13, 2020
172,596
N/A
Acacia Communications, Inc.
Q3 2020 Filed on Nov 13, 2020
260,215
N/A
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Nov 13, 2020
126,453
$46.45 - $59.54 $5.87M - $7.53M
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 14, 2020
1,739,797
$12.59 - $23.65 $21.9M - $41.1M
ALYA
Alithya Group Inc

Technology
Q2 2020 Filed on Aug 14, 2020
445,779
$1.52 - $2.05 $678K - $914K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
592,375
$73.34 - $122.61 $43.4M - $72.6M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
13,061
$286.78 - $321.56 $3.75M - $4.2M
FN
Fabrinet

Technology
Q2 2020 Filed on Aug 14, 2020
11,774
$52.65 - $67.57 $620K - $796K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,125
$1230.68 - $1840.91 $1.38M - $2.07M
SEIC
Sei Investments CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
67,378
$44.08 - $60.77 $2.97M - $4.09M
ITW
Illinois Tool Works Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
87,025
$137.27 - $182.87 $11.9M - $15.9M
TS
Tenaris Sa

Energy
Q2 2020 Filed on Aug 14, 2020
666,657
$11.76 - $15.77 $7.84M - $10.5M
BX
Blackstone Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
274,046
$40.8 - $59.45 $11.2M - $16.3M
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 14, 2020
378,120
$56.77 - $158.11 $21.5M - $59.8M
The Rubicon Project, Inc.
Q1 2020 Filed on May 14, 2020
33,130
N/A
Tiffany & Co.
Q1 2020 Filed on May 14, 2020
188,015
N/A
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 14, 2020
1,651,998
$3.4 - $20.79 $5.62M - $34.3M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 14, 2020
23,900
$99.9 - $169.53 $2.39M - $4.05M
Anixter Intl, Inc.
Q1 2020 Filed on May 14, 2020
89,541
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
207,452
$1.37 - $6.92 $284K - $1.44M
TILE
Interface Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,082,675
$5.59 - $17.38 $6.05M - $18.8M
Aqua Venture Holdings Limited
Q1 2020 Filed on May 14, 2020
85,554
N/A
Cbs Corp.
Q4 2019 Filed on Feb 14, 2020
1,421,695
N/A
Viacom, Inc.
Q4 2019 Filed on Feb 14, 2020
3,925,003
N/A
Digirad Corp.
Q4 2019 Filed on Feb 14, 2020
19,529
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
114,755
$271.93 - $328.04 $31.2M - $37.6M
ASPN
Aspen Aerogels Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
444,331
$5.65 - $8.39 $2.51M - $3.73M
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
293,195
$42.13 - $53.17 $12.4M - $15.6M
Glass Bridge Enterprises Inc.
Q3 2019 Filed on Nov 14, 2019
468,751
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,692,701
$6.08 - $7.89 $10.3M - $13.4M
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