BGIM
ARRS

Brandywine Global Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Brandywine Global Investment Management’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
Q1 		– Sell
-290
Closed -$9K – 917
2018
Q4 		$9K Sell
290
-603,682
-100% -$16.8M ﹤0.01% 764
2018
Q3 		$15.7M Sell
603,972
-4,226
-0.7% -$108K 0.1% 171
2018
Q2 		$14.9M Sell
608,198
-46,646
-7% -$1.23M 0.09% 175
2018
Q1 		$17.4M Sell
654,844
-10,904
-2% -$282K 0.11% 156
2017
Q4 		$17.1M Buy
665,748
+97,042
+17% +$2.73M 0.1% 164
2017
Q3 		$16.2M Sell
568,706
-62,532
-10% -$1.73M 0.1% 176
2017
Q2 		$17.7M Buy
631,238
+6,687
+1% +$184K 0.11% 161
2017
Q1 		$16.5M Buy
624,551
+244,379
+64% +$6.83M 0.1% 171
2016
Q4 		$11.5M Sell
380,172
-14,800
-4% -$429K 0.07% 242
2016
Q3 		$11.2M Sell
394,972
-3,000
-0.8% -$80.2K 0.07% 245
2016
Q2 		$8.34M Sell
397,972
-3,179
-0.8% -$72.1K 0.06% 286
2016
Q1 		$9.2M Sell
401,151
-8,084
-2% -$198K 0.06% 290
2015
Q4 		$12.5M Sell
409,235
-2,598,982
-86% -$76.4M 0.08% 216
2015
Q3 		$78.1M Sell
3,008,217
-27,937
-0.9% -$791K 0.51% 47
2015
Q2 		$92.9M Buy
3,036,154
+2,428,403
+400% +$78.6M 0.58% 40
2015
Q1 		$17.6M Buy
607,751
+182,899
+43% +$5.2M 0.11% 158
2014
Q4 		$12.8M Buy
+424,852
New +$12M 0.09% 214

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's ARRS Position: Q1 2019 in Review

Brandywine Global Investment Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 290 shares — an estimated $9K sold.

Brandywine Global Investment Management first reported a position in ARRS in Q4 2014 and held it in 17 quarters. The position peaked at $92.9M in Q2 2015. 271 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • Brandywine Global Investment Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 290 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $9K.
  • Brandywine Global Investment Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 17 quarters.
  • Brandywine Global Investment Management's ARRIS International plc Ordinary Shares position peaked at $92.9M in Q2 2015.
  • 271 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.