John Rogers - Ariel Investments
Holding/activity history for Crown Crafts Inc (CRWS)
← All CRWS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.36–8.25 · VW $7.71i | SEC | |
| 2021 Q1 | 43,048 | <0.01 | Reduce 2.27% | <0.01 | $7.04–8.40 · VW $7.74i | $333,000 | SEC |
| 2020 Q4 | 44,048 | <0.01 | Add 16.60% | <0.01 | $5.60–8.19 · VW $7.04i | $317,000 | SEC |
| 2020 Q3 | 37,777 | <0.01 | Add 2.50% | <0.01 | $4.58–6.27 · VW $5.37i | $213,000 | SEC |
| 2020 Q2 | 36,857 | <0.01 | Add 33.91% | <0.01 | $4.13–5.52 · VW $4.86i | $181,000 | SEC |
| 2020 Q1 | 27,524 | <0.01 | Reduce 14.66% | <0.01 | $4.13–6.59 · VW $5.85i | $132,000 | SEC |
| 2019 Q4 | 32,253 | <0.01 | Reduce 43.53% | <0.01 | $5.63–7.94 · VW $6.57i | $198,000 | SEC |
| 2019 Q3 | 57,111 | <0.01 | Reduce 27.57% | <0.01 | $4.38–6.25 · VW $5.19i | $357,000 | SEC |
| 2019 Q2 | 78,850 | <0.01 | $4.71 | $371,000 | SEC | ||
| 2019 Q1 | 78,850 | 0.01 | $5.16 | $407,000 | SEC | ||
| 2018 Q4 | 78,850 | 0.01 | Reduce 68.44% | 0.01 | $5.00–6.15 · VW $5.52i | $426,000 | SEC |
| 2018 Q3 | 249,879 | 0.02 | Add 58.54% | <0.01 | $5.20–6.14 · VW $5.63i | $1,424,000 | SEC |
| 2018 Q2 | 157,616 | 0.01 | Buy | 0.01 | $5.40–6.25 · VW $5.81i | $898,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $7.05–8.70 · VW $7.83i | SEC | |
| 2016 Q4 | 404,862 | 0.04 | Reduce 29.52% | 0.02 | $7.20–10.24 · VW $8.29i | $3,138,000 | SEC |
| 2016 Q3 | 574,455 | 0.07 | $10.20 | $5,859,000 | SEC | ||
| 2016 Q2 | 574,455 | 0.07 | Reduce 16.46% | 0.01 | $8.95–10.00 · VW $9.38i | $5,434,000 | SEC |
| 2016 Q1 | 687,643 | 0.08 | Reduce 6.04% | <0.01 | $7.64–9.76 · VW $8.70i | $6,361,000 | SEC |
| 2015 Q4 | 731,826 | 0.08 | Reduce 21.86% | 0.02 | $7.85–8.97 · VW $8.48i | $6,213,000 | SEC |
| 2015 Q3 | 936,562 | 0.10 | Reduce 26.98% | 0.03 | $7.75–8.26 · VW $8.06i | $7,680,000 | SEC |
| 2015 Q2 | 1,282,582 | 0.12 | Reduce 0.96% | <0.01 | $7.74–8.62 · VW $8.10i | $10,261,000 | SEC |
| 2015 Q1 | 1,295,028 | 0.12 | Add 0.11% | <0.01 | $7.45–8.78 · VW $7.98i | $10,024,000 | SEC |
| 2014 Q4 | 1,293,657 | 0.13 | Reduce 0.40% | <0.01 | $7.07–7.78 · VW $7.39i | $10,054,000 | SEC |
| 2014 Q3 | 1,298,832 | 0.14 | Reduce 0.10% | <0.01 | $7.15–8.12 · VW $7.69i | $9,676,000 | SEC |
| 2014 Q2 | 1,300,157 | 0.14 | Reduce 0.95% | <0.01 | $7.43–8.75 · VW $8.18i | $10,128,000 | SEC |
| 2014 Q1 | 1,312,588 | 0.14 | Reduce 0.28% | <0.01 | $7.51–9.62 · VW $8.44i | $10,448,000 | SEC |
| 2013 Q4 | 1,316,308 | 0.14 | Add 0.55% | <0.01 | $6.90–8.20 · VW $7.65i | $10,228,000 | SEC |
| 2013 Q3 | 1,309,133 | 0.16 | Add 20.09% | 0.03 | $6.05–7.64 · VW $6.96i | $9,445,000 | SEC |
| 2013 Q2 | 1,090,135 | 0.13 | Add 72.91% | 0.05 | $5.71–6.20 · VW $5.98i | $6,704,000 | SEC |
| 2013 Q1 | 630,480 | 0.07 | Add 49.26% | 0.02 | $4.81–6.27 · VW $5.49i | $3,783,000 | SEC |
| 2012 Q4 | 422,405 | 0.05 | Add 19.13% | <0.01 | $4.80–6.38 · VW $5.56i | $2,112,000 | SEC |
| 2012 Q3 | 354,560 | 0.05 | Reduce 2.71% | <0.01 | $5.23–6.60 · VW $5.83i | $2,195,000 | SEC |
| 2012 Q2 | 364,440 | 0.05 | Reduce 12.91% | <0.01 | $5.00–5.84 · VW $5.49i | $2,019,000 | SEC |
| 2012 Q1 | 418,475 | 0.05 | $5.35 | $2,239,000 | SEC | ||
| 2011 Q4 | 418,475 | 0.04 | Add 7.91% | <0.01 | $3.21–3.80 · VW $3.49i | $1,377,000 | SEC |
| 2011 Q3 | 387,815 | 0.04 | Add 3.11% | <0.01 | $3.15–4.93 · VW $4.26i | $1,418,000 | SEC |
| 2011 Q2 | 376,100 | 0.04 | Add 0.72% | <0.01 | $4.40–5.05 · VW $4.79i | $1,824,000 | SEC |
| 2011 Q1 | 373,410 | 0.05 | Add 1.44% | <0.01 | $4.32–5.19 · VW $4.86i | $1,807,304,000 | SEC |
| 2010 Q4 | 368,110 | 0.04 | Add 529.03% | 0.04 | $4.80–5.85 · VW $5.33i | $1,896,135,000 | SEC |
| 2010 Q3 | 58,520 | <0.01 | Add 11.74% | <0.01 | $3.88–4.82 · VW $4.42i | $268,022,000 | SEC |
| 2010 Q2 | 52,370 | <0.01 | Add 1.23% | <0.01 | $3.19–4.75 · VW $3.97i | $215,241,000 | SEC |
| 2010 Q1 | 51,735 | <0.01 | Add 0.06% | $2.55–3.50 · VW $3.11i | $162,965,000 | SEC | |
| 2009 Q4 | 51,705 | <0.01 | Buy | <0.01 | $2.41–3.50 · VW $2.94i | $132,106,000 | SEC |