Copy Invest | Sonar Terminal

John Rogers - Ariel Investments

676 trades · 579 closed · 97 open · Win rate: 54.3% · Avg return: +35.7% · Median return: +3.6%

⚠ 90 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
MHK - Mohawk Industries, Inc.	Q3 2004	$79.39	Open	$109.92	data error	Open	History

WM - Waste Management, Inc.	Q1 2009	$25,600.00	Q4 2009	$33,810.00	data error	Closed	History

PVTB - PrivateBancorp, Inc.	Q3 2007	$34.84	Q3 2016	$45.92	data error	Closed	History

MAT - Mattel, Inc.	Q2 2010	$21,160.00	Q4 2011	$27,760.00	data error	Closed	History

ACN - Accenture plc	Q3 2009	$37,269.95	Q4 2010	$48,490.00	data error	Closed	History

HEW - Hewitt Assocs Inc Com	Q2 2005	$26,510.00	Q2 2010	$34,460.00	data error	Closed	History

MKC - McCormick & Co., Inc.	Q4 2009	$18,065.00	Q4 2010	$23,265.00	data error	Closed	History

LAB - Standard BioTools Inc.	Q3 2008	$69,500.00	Q4 2010	$87,920.00	data error	Closed	History

CYN - City Natl Corp	Q2 2006	$976,348,950.00	Q4 2014	$1,212,150,000.00	data error	Closed	History

C - Citigroup Inc.	Q3 2010	$39,100.00	Q4 2010	$47,300.00	data error	Closed	History

RCL - Royal Caribbean Cruises Ltd.	Q3 2007	$39,029.87	Q4 2010	$47,000.00	data error	Closed	History

JNS - Janus Cap Group Inc Com	Q1 2003	$11.39	Q1 2017	$13.20	data error	Closed	History

STBA - S&T Bancorp, Inc.	Q2 2004	$31,980.00	Q3 2008	$36,830.00	data error	Closed	History

CLX - The Clorox Co.	Q1 1999	$58.60	Q2 2011	$67.44	data error	Closed	History

GPRE - Green Plains Inc.	Q2 2009	$6,550.02	Q3 2009	$7,109.00	data error	Closed	History

DIS - The Walt Disney Co.	Q1 2008	$31,379.29	Q3 2010	$33,100.00	data error	Closed	History

STZ - Constellation Brands, Inc.	Q1 2007	$21,179.90	Q4 2010	$22,150.00	data error	Closed	History

EFX - Equifax Inc.	Q1 1999	$34.37	Q1 2010	$35.80	data error	Closed	History

LOW - Lowe's Companies, Inc.	Q1 2008	$22,940.54	Q2 2008	$23,674.06	data error	Closed	History

HMN - Horace Mann Educators Corp.	Q3 2004	$17,580.00	Q4 2010	$18,040.00	data error	Closed	History

AGO - Assured Guaranty Ltd.	Q2 2005	$23,360.00	Q1 2008	$23,740.02	data error	Closed	History

AFL - Aflac Inc.	Q3 2007	$28,519.94	Q3 2007	$28,519.94	data error	Closed	History

AVY - Avery Dennison Corp.	Q1 2002	$64,050.00	Q1 2002	$64,050.00	data error	Closed	History

BAX - Baxter International Inc.	Q2 2006	$19,967.41	Q2 2006	$19,967.41	data error	Closed	History

BIO - Bio-Rad Laboratories, Inc.	Q2 2006	$64,939.60	Q2 2006	$64,939.60	data error	Closed	History

BRK.B - Berkshire Hathaway CL B	Q1 2010	$81,270.01	Q1 2010	$81,270.01	data error	Closed	History

BRYG - Berkshire Hathaway Inc	Q2 2006	$3,043,596.73	Q2 2006	$3,043,596.73	data error	Closed	History

BRYG - Berkshire Hathaway Inc.	Q4 2009	$3,286,000.00	Q4 2009	$3,286,000.00	data error	Closed	History

HRB - H&R Block, Inc.	Q1 2002	$20,060.00	Q1 2002	$20,060.00	data error	Closed	History

HRB - H&R Block, Inc.	Q2 2006	$23,859.99	Q2 2006	$23,859.99	data error	Closed	History

IWN - iShares Russell 2000 Value ETF	Q4 2006	$80,098.34	Q4 2006	$80,098.34	data error	Closed	History

IWN - iShares Russell 2000 Value ETF	Q4 2007	$70,522.73	Q4 2007	$70,522.73	data error	Closed	History

IWN - iShares Russell 2000 Value ETF	Q4 2008	$49,169.96	Q4 2008	$49,169.96	data error	Closed	History

IWS - iShares Russell Mid-Cap Value ETF	Q4 2006	$48,800.89	Q4 2006	$48,800.89	data error	Closed	History

IWS - iShares Russell Mid-Cap Value ETF	Q4 2007	$47,018.06	Q4 2007	$47,018.06	data error	Closed	History

IWS - iShares Russell Mid-Cap Value ETF	Q4 2008	$28,440.01	Q4 2008	$28,440.01	data error	Closed	History

PFE - Pfizer Inc.	Q3 2005	$23,690.70	Q3 2007	$23,178.28	data error	Closed	History

HCZ - Hcc Insurance Holdings, Inc.	Q3 2004	$30,150.00	Q4 2010	$28,940.00	data error	Closed	History

MRK - Merck & Co., Inc.	Q4 2009	$34,866.41	Q2 2010	$33,368.32	data error	Closed	History

LAZ - Lazard, Inc.	Q3 2009	$41,309.80	Q4 2010	$39,490.00	data error	Closed	History

IPG - Interpublic Group Cos Inc	Q2 2001	$29.35	Q3 2025	$27.91	data error	Closed	History

MLKN - MillerKnoll, Inc.	Q4 2003	$24,250.00	Q1 2012	$22,960.00	data error	Closed	History

TM - Toyota Motor Corp.	Q3 2005	$92,300.00	Q4 2010	$78,630.00	data error	Closed	History

MS - Morgan Stanley	Q4 2007	$53,109.71	Q2 2008	$42,629.55	data error	Closed	History

SCS - Steelcase Inc.	Q3 2004	$14,000.00	Q4 2010	$10,570.00	data error	Closed	History

HD - The Home Depot, Inc.	Q2 2006	$35,782.93	Q4 2007	$26,939.98	data error	Closed	History

RX - Ims Health Inc.	Q3 2003	$21,100.00	Q3 2009	$15,349.96	data error	Closed	History

BRYG - Berkshire Hathaway Inc.	Q2 2008	$4,012,000.00	Q2 2009	$2,895,730.02	data error	Closed	History

MCO - Moody's Corp.	Q3 2007	$50,399.60	Q1 2008	$34,830.19	data error	Closed	History

AFL - Aflac Inc.	Q2 2008	$31,400.00	Q2 2009	$15,545.00	data error	Closed	History

C - Citigroup Inc.	Q3 2005	$455,100.00	Q1 2008	$214,204.00	data error	Closed	History

PBI - Pitney Bowes Inc.	Q1 1999	$63.75	Q2 2009	$21.93	data error	Closed	History

ACCO - ACCO Brands Corp.	Q3 2005	$28,220.00	Q3 2008	$7,540.00	data error	Closed	History

BIO - Bio-Rad Laboratories, Inc.	Q2 2008	$3,044,676.73	Q2 2009	$75,480.00	data error	Closed	History

AXE - Anixter International Inc.	Q2 2008	$2,208,160.55	Q2 2009	$37,590.00	data error	Closed	History

BDK - Black & Decker Corp.	Q2 2008	$1,872,448.00	Q2 2009	$28,660.00	data error	Closed	History

BAX - Baxter International Inc.	Q2 2008	$1,935,195.94	Q2 2009	$28,766.97	data error	Closed	History

FICO - Fair Isaac Corp.	Q4 2009	$21,310.00	Q1 2020	$307.70	data error	Closed	History

1806133D - Advanced Photonix, Inc.	Q3 2009	$42,287.67	Q2 2010	$440.00	data error	Closed	History

LMT - Lockheed Martin Corp.	Q4 2009	$75,350.00	Open	$514.99	data error	Open	History

TMO - Thermo Fisher Scientific Inc.	Q4 2006	$45,289.88	Q3 2019	$291.27	data error	Closed	History

LEDR - Market Leader, Inc.	Q4 2010	$1,760.00	Q2 2013	$10.70	data error	Closed	History

MIDD - The Middleby Corp.	Q1 2010	$15,443.82	Q3 2015	$84.63	data error	Closed	History

SJM - The J. M. Smucker Co.	Q2 2002	$34,130.00	Open	$108.81	data error	Open	History

BLT - Blount International, Inc.	Q2 2008	$755,443,747.37	Q2 2009	$8,610.00	data error	Closed	History

BOBE - Bob Evans Farms, Inc.	Q2 2008	$647,194,037.50	Q2 2009	$28,740.00	data error	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.