John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Lumber Liquidators Holdings, Inc. (LLFLQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.04 SEC
2017   Q2 137,068 0.04 Reduce 69.02% 0.08 $25.06 $3,435,000 SEC
2017   Q1 442,491 0.11 Reduce 5.32% <0.01 $20.99 $9,288,000 SEC
2016   Q4 467,375 0.09 Reduce 3.77% <0.01 $15.74 $7,356,000 SEC
2016   Q3 485,683 0.12 Reduce 6.17% <0.01 $19.67 $9,553,000 SEC
2016   Q2 517,635 0.10 Reduce 8.85% <0.01 $15.42 $7,982,000 SEC
2016   Q1 567,910 0.09 Add 2.14% <0.01 $13.12 $7,451,000 SEC
2015   Q4 556,035 0.12 Reduce 0.26% <0.01 $17.36 $9,653,000 SEC
2015   Q3 557,472 0.10 Reduce 0.75% <0.01 $13.14 $7,325,000 SEC
2015   Q2 561,676 0.14 Add 34.63% 0.04 $20.71 $11,632,000 SEC
2015   Q1 417,211 0.16 Add 16.80% 0.02 $30.78 $12,842,000 SEC
2014   Q4 357,204 0.30 Buy 0.30 $66.31 $23,686,000 SEC