Ariel Investments’s Blackstone BX Stock Holding History

Ariel Investments’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-274,046	Closed	-$12.5M	–	149
2020 Q1	$12.5M	Sell	274,046 -34,110	-11%	-$1.55M	0.22%	75
2019 Q4	$17.2M	Sell	308,156 -157,849	-34%	-$8.83M	0.22%	80
2019 Q3	$22.8M	Sell	466,005 -311,208	-40%	-$15.2M	0.3%	77
2019 Q2	$34.5M	Sell	777,213 -136,817	-15%	-$6.08M	0.43%	71
2019 Q1	$32M	Buy	914,030 +8,079	+0.9%	+$283K	0.4%	73
2018 Q4	$27M	Sell	905,951 -149,424	-14%	-$4.45M	0.38%	74
2018 Q3	$40.2M	Buy	1,055,375 +139,751	+15%	+$5.32M	0.45%	70
2018 Q2	$29.5M	Sell	915,624 -109,509	-11%	-$3.52M	0.33%	79
2018 Q1	$32.8M	Buy	1,025,133 +47,518	+5%	+$1.52M	0.37%	76
2017 Q4	$31.3M	Sell	977,615 -591	-0.1%	-$18.9K	0.35%	76
2017 Q3	$32.6M	Sell	978,206 -244,983	-20%	-$8.18M	0.38%	75
2017 Q2	$40.8M	Sell	1,223,189 -66,187	-5%	-$2.21M	0.48%	63
2017 Q1	$38.3M	Sell	1,289,376 -131,573	-9%	-$3.91M	0.45%	67
2016 Q4	$38.4M	Sell	1,420,949 -693	-0%	-$18.7K	0.45%	66
2016 Q3	$36.3M	Sell	1,421,642 -61,130	-4%	-$1.56M	0.44%	68
2016 Q2	$36.4M	Sell	1,482,772 -10,710	-0.7%	-$263K	0.46%	66
2016 Q1	$41.9M	Buy	1,493,482 +336,890	+29%	+$9.45M	0.5%	62
2015 Q4	$33.8M	Sell	1,156,592 -10,685	-0.9%	-$312K	0.41%	67
2015 Q3	$36.3M	Buy	1,167,277 +44,167	+4%	+$1.37M	0.45%	63
2015 Q2	$45M	Sell	1,123,110 -234,956	-17%	-$9.42M	0.51%	57
2015 Q1	$51.8M	Sell	1,358,066 -290,484	-18%	-$11.1M	0.58%	52
2014 Q4	$54.7M	Buy	1,648,550 +1,146	+0.1%	+$38K	0.63%	50
2014 Q3	$50.9M	Sell	1,647,404 -189,076	-10%	-$5.84M	0.66%	50
2014 Q2	$60.3M	Buy	1,836,480 +3,933	+0.2%	+$129K	0.74%	50
2014 Q1	$59.8M	Buy	1,832,547 +46,322	+3%	+$1.51M	0.73%	51
2013 Q4	$55.2M	Sell	1,786,225 -737,624	-29%	-$22.8M	0.68%	51
2013 Q3	$61.6M	Sell	2,523,849 -245,482	-9%	-$6M	0.9%	48
2013 Q2	$57.2M	Buy	+2,769,331	New	+$57.2M	0.94%	46