Dimensional Fund Advisors’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 |
-4,862,603
| Closed | -$154M | – | 3512 |
|
|
2019
Q1 | $154M | Sell |
4,862,603
-286,676
| -6% | -$8.99M | 0.06% | 337 |
|
|
2018
Q4 | $157M | Buy |
5,149,279
+196,630
| +4% | +$5.46M | 0.07% | 257 |
|
|
2018
Q3 | $129M | Buy |
4,952,649
+43,797
| +0.9% | +$1.12M | 0.05% | 497 |
|
|
2018
Q2 | $120M | Buy |
4,908,852
+139,838
| +3% | +$3.68M | 0.05% | 510 |
|
|
2018
Q1 | $127M | Buy |
4,769,014
+52,454
| +1% | +$1.35M | 0.05% | 455 |
|
|
2017
Q4 | $121M | Buy |
4,716,560
+387,121
| +9% | +$10.9M | 0.05% | 490 |
|
|
2017
Q3 | $123M | Buy |
4,329,439
+284,271
| +7% | +$7.87M | 0.05% | 449 |
|
|
2017
Q2 | $113M | Buy |
4,045,168
+910,813
| +29% | +$25M | 0.05% | 464 |
|
|
2017
Q1 | $82.9M | Buy |
3,134,355
+358,891
| +13% | +$10M | 0.04% | 660 |
|
|
2016
Q4 | $83.6M | Buy |
2,775,464
+131,069
| +5% | +$3.8M | 0.04% | 626 |
|
|
2016
Q3 | $74.9M | Sell |
2,644,395
-170,212
| -6% | -$4.55M | 0.04% | 641 |
|
|
2016
Q2 | $59M | Sell |
2,814,607
-584,461
| -17% | -$13.3M | 0.03% | 797 |
|
|
2016
Q1 | $77.9M | Buy |
3,399,068
+60,635
| +2% | +$1.48M | 0.05% | 516 |
|
|
2015
Q4 | $102M | Buy |
3,338,433
+169,363
| +5% | +$4.98M | 0.06% | 346 |
|
|
2015
Q3 | $82.3M | Buy |
3,169,070
+438,455
| +16% | +$12.4M | 0.05% | 424 |
|
|
2015
Q2 | $83.6M | Buy |
2,730,615
+322,501
| +13% | +$10.4M | 0.05% | 467 |
|
|
2015
Q1 | $69.6M | Sell |
2,408,114
-208,172
| -8% | -$5.92M | 0.04% | 555 |
|
|
2014
Q4 | $79M | Sell |
2,616,286
-747,588
| -22% | -$21.2M | 0.05% | 433 |
|
|
2014
Q3 | $95.4M | Sell |
3,363,874
-406,569
| -11% | -$12.7M | 0.07% | 316 |
|
|
2014
Q2 | $123M | Sell |
3,770,443
-59,813
| -2% | -$1.77M | 0.09% | 233 |
|
|
2014
Q1 | $108M | Buy |
3,830,256
+8,139
| +0.2% | +$222K | 0.08% | 245 |
|
|
2013
Q4 | $93.1M | Buy |
3,822,117
+331,278
| +9% | +$6.32M | 0.07% | 289 |
|
|
2013
Q3 | $59.6M | Sell |
3,490,839
-476,375
| -12% | -$7.57M | 0.05% | 439 |
|
|
2013
Q2 | $56.9M | Buy |
+3,967,214
| New | +$62.7M | 0.05% | 421 |
|
Other funds holding ARRS
Dimensional Fund Advisors's ARRS Position: Q2 2019 in Review
Dimensional Fund Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 4,862,603 shares — an estimated $154M sold.
Dimensional Fund Advisors first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $157M in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Dimensional Fund Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 4,862,603 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $154M.
- Dimensional Fund Advisors first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
- Dimensional Fund Advisors's ARRIS International plc Ordinary Shares position peaked at $157M in Q4 2018.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Dimensional Fund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.