AG
ARRS

Aperio Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Aperio Group’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-26,530
Closed -$839K – 3083
2019
Q1 		$839K Buy
26,530
+4,789
+22% +$150K ﹤0.01% 1451
2018
Q4 		$665K Sell
21,741
-24,533
-53% -$682K ﹤0.01% 1522
2018
Q3 		$1.2M Sell
46,274
-2,777
-6% -$70.8K 0.01% 1304
2018
Q2 		$1.2M Sell
49,051
-2,380
-5% -$62.6K 0.01% 1273
2018
Q1 		$1.37M Buy
51,431
+23,429
+84% +$605K 0.01% 1159
2017
Q4 		$719K Buy
28,002
+1,674
+6% +$47.1K ﹤0.01% 1509
2017
Q3 		$750K Buy
26,328
+552
+2% +$15.3K ﹤0.01% 1443
2017
Q2 		$722K Buy
25,776
+6,492
+34% +$178K ﹤0.01% 1422
2017
Q1 		$510K Sell
19,284
-4,879
-20% -$136K ﹤0.01% 1530
2016
Q4 		$728K Buy
24,163
+3,301
+16% +$95.7K 0.01% 1291
2016
Q3 		$591K Buy
20,862
+2,331
+13% +$62.3K ﹤0.01% 1357
2016
Q2 		$388K Buy
18,531
+2,665
+17% +$60.5K ﹤0.01% 1527
2016
Q1 		$364K Sell
15,866
-5,127
-24% -$126K ﹤0.01% 1537
2015
Q4 		$642K Buy
20,993
+3,353
+19% +$98.5K 0.01% 1214
2015
Q3 		$458K Buy
17,640
+1,143
+7% +$32.4K ﹤0.01% 1349
2015
Q2 		$505K Buy
16,497
+3,301
+25% +$107K 0.01% 1314
2015
Q1 		$381K Sell
13,196
-388
-3% -$11K ﹤0.01% 1429
2014
Q4 		$410K Buy
13,584
+3,012
+28% +$85.3K 0.01% 1338
2014
Q3 		$300K Buy
10,572
+128
+1% +$4K ﹤0.01% 1395
2014
Q2 		$340K Buy
+10,444
New +$309K ﹤0.01% 1322

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Aperio Group's ARRS Position: Q2 2019 in Review

Aperio Group sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 26,530 shares — an estimated $839K sold.

Aperio Group first reported a position in ARRS in Q2 2014 and held it in 20 quarters. The position peaked at $1.37M in Q1 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Aperio Group reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Aperio Group sold 26,530 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $839K.
  • Aperio Group first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 20 quarters.
  • Aperio Group's ARRIS International plc Ordinary Shares position peaked at $1.37M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Aperio Group's 13F filing for Q2 2019, filed 30 Jul 2019.