Allianz Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,071,927
| Closed | -$33.9M | – | 2838 |
|
|
2019
Q1 | $33.9M | Buy |
1,071,927
+103,924
| +11% | +$3.26M | 0.03% | 532 |
|
|
2018
Q4 | $29.6M | Buy |
968,003
+950,423
| +5,406% | +$26.4M | 0.03% | 533 |
|
|
2018
Q3 | $457K | Sell |
17,580
-14,269
| -45% | -$364K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $779K | Buy |
31,849
+7,889
| +33% | +$208K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $637K | Buy |
23,960
+6,724
| +39% | +$174K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $443K | Hold |
17,236
| – | – | ﹤0.01% | 2443 |
|
|
2017
Q3 | $491K | Sell |
17,236
-17,726
| -51% | -$491K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $980K | Hold |
34,962
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q1 | $925K | Sell |
34,962
-58,921
| -63% | -$1.65M | ﹤0.01% | 2262 |
|
|
2016
Q4 | $2.83M | Sell |
93,883
-28,435
| -23% | -$825K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $3.47M | Sell |
122,318
-705,789
| -85% | -$18.9M | ﹤0.01% | 1768 |
|
|
2016
Q2 | $17.4M | Sell |
828,107
-219,797
| -21% | -$4.99M | 0.02% | 975 |
|
|
2016
Q1 | $24M | Buy |
1,047,904
+255,397
| +32% | +$6.25M | 0.03% | 705 |
|
|
2015
Q4 | $24.3M | Buy |
792,507
+593,668
| +299% | +$17.4M | 0.03% | 658 |
|
|
2015
Q3 | $5.16M | Buy |
198,839
+35,225
| +22% | +$997K | 0.01% | 1268 |
|
|
2015
Q2 | $5.01M | Sell |
163,614
-311,082
| -66% | -$10.1M | 0.01% | 1388 |
|
|
2015
Q1 | $13.7M | Sell |
474,696
-556,630
| -54% | -$15.8M | 0.02% | 828 |
|
|
2014
Q4 | $31.1M | Buy |
1,031,326
+39,823
| +4% | +$1.13M | 0.03% | 552 |
|
|
2014
Q3 | $28M | Buy |
991,503
+321,894
| +48% | +$10.1M | 0.03% | 515 |
|
|
2014
Q2 | $21.8M | Sell |
669,609
-48,348
| -7% | -$1.43M | 0.03% | 540 |
|
|
2014
Q1 | $20M | Buy |
717,957
+20,039
| +3% | +$547K | 0.02% | 550 |
|
|
2013
Q4 | $17M | Buy |
697,918
+146,736
| +27% | +$2.8M | 0.02% | 572 |
|
|
2013
Q3 | $9.4M | Buy |
+551,182
| New | +$8.76M | 0.01% | 693 |
|
Other funds holding ARRS
Allianz Asset Management's ARRS Position: Q2 2019 in Review
Allianz Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 1,071,927 shares — an estimated $33.9M sold.
Allianz Asset Management first reported a position in ARRS in Q3 2013 and held it in 23 quarters. The position peaked at $33.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Allianz Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Allianz Asset Management sold 1,071,927 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $33.9M.
- Allianz Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 23 quarters.
- Allianz Asset Management's ARRIS International plc Ordinary Shares position peaked at $33.9M in Q1 2019.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.