Charles Schwab
ARRS

Charles Schwab’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Charles Schwab’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
-1,068,547
Closed -$33.8M – 3327
2019
Q1 		$33.8M Buy
1,068,547
+74,906
+8% +$2.35M 0.02% 779
2018
Q4 		$30.4M Sell
993,641
-35,276
-3% -$980K 0.02% 701
2018
Q3 		$26.7M Sell
1,028,917
-60,249
-6% -$1.54M 0.02% 954
2018
Q2 		$26.6M Sell
1,089,166
-518,669
-32% -$13.6M 0.02% 873
2018
Q1 		$42.7M Buy
1,607,835
+405,733
+34% +$10.5M 0.03% 549
2017
Q4 		$30.9M Buy
1,202,102
+141,563
+13% +$3.98M 0.02% 690
2017
Q3 		$30.2M Buy
1,060,539
+113,514
+12% +$3.14M 0.03% 642
2017
Q2 		$26.5M Buy
947,025
+180,938
+24% +$4.97M 0.02% 661
2017
Q1 		$20.3M Buy
766,087
+64,557
+9% +$1.8M 0.02% 825
2016
Q4 		$21.1M Buy
701,530
+51,687
+8% +$1.5M 0.02% 726
2016
Q3 		$18.4M Buy
649,843
+247,756
+62% +$6.62M 0.02% 735
2016
Q2 		$8.43M Sell
402,087
-121,049
-23% -$2.75M 0.01% 1195
2016
Q1 		$12M Buy
523,136
+125,180
+31% +$3.07M 0.02% 926
2015
Q4 		$12.2M Buy
397,956
+69,822
+21% +$2.05M 0.02% 894
2015
Q3 		$8.52M Buy
328,134
+16,820
+5% +$476K 0.01% 1100
2015
Q2 		$9.53M Sell
311,314
-299,000
-49% -$9.68M 0.01% 1071
2015
Q1 		$17.6M Buy
610,314
+74,058
+14% +$2.11M 0.02% 615
2014
Q4 		$16.2M Buy
536,256
+176,949
+49% +$5.01M 0.02% 599
2014
Q3 		$10.2M Sell
359,307
-63,320
-15% -$1.98M 0.02% 822
2014
Q2 		$13.7M Sell
422,627
-33,046
-7% -$977K 0.02% 622
2014
Q1 		$12.8M Buy
455,673
+104,272
+30% +$2.84M 0.02% 646
2013
Q4 		$8.56M Buy
351,401
+15,405
+5% +$294K 0.02% 831
2013
Q3 		$5.71M Buy
335,996
+10,527
+3% +$167K 0.01% 1066
2013
Q2 		$4.74M Buy
+325,469
New +$5.15M 0.01% 1103

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

Charles Schwab's ARRS Position: Q2 2019 in Review

Charles Schwab sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 1,068,547 shares — an estimated $33.8M sold.

Charles Schwab first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $42.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Charles Schwab reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 1,068,547 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $33.8M.
  • Charles Schwab first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • Charles Schwab's ARRIS International plc Ordinary Shares position peaked at $42.7M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.