Dupont Capital 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 |
-122,632
| Closed | -$3.88M | – | 1316 |
|
|
2019
Q1 | $3.88M | Sell |
122,632
-2,768
| -2% | -$86.8K | 0.09% | 218 |
|
|
2018
Q4 | $3.83M | Buy |
+125,400
| New | +$3.48M | 0.09% | 211 |
|
|
2018
Q3 | – | Sell |
-53,443
| Closed | -$1.31M | – | 1063 |
|
|
2018
Q2 | $1.31M | Sell |
53,443
-117,532
| -69% | -$3.09M | 0.03% | 478 |
|
|
2018
Q1 | $4.54M | Sell |
170,975
-85,773
| -33% | -$2.22M | 0.11% | 183 |
|
|
2017
Q4 | $6.6M | Buy |
256,748
+29,100
| +13% | +$818K | 0.15% | 139 |
|
|
2017
Q3 | $6.49M | Sell |
227,648
-4,100
| -2% | -$114K | 0.15% | 134 |
|
|
2017
Q2 | $6.49M | Sell |
231,748
-20,752
| -8% | -$570K | 0.14% | 142 |
|
|
2017
Q1 | $6.68M | Buy |
252,500
+100,646
| +66% | +$2.81M | 0.15% | 132 |
|
|
2016
Q4 | $4.58M | Sell |
151,854
-27,718
| -15% | -$804K | 0.1% | 178 |
|
|
2016
Q3 | $5.09M | Sell |
179,572
-7,743
| -4% | -$207K | 0.11% | 173 |
|
|
2016
Q2 | $3.93M | Sell |
187,315
-6,885
| -4% | -$156K | 0.09% | 204 |
|
|
2016
Q1 | $4.45M | Buy |
+194,200
| New | +$4.76M | 0.1% | 197 |
|
|
2015
Q2 | – | Sell |
-100,800
| Closed | -$2.91M | – | 644 |
|
|
2015
Q1 | $2.91M | Sell |
100,800
-29,800
| -23% | -$847K | 0.06% | 299 |
|
|
2014
Q4 | $3.94M | Buy |
+130,600
| New | +$3.7M | 0.07% | 229 |
|
|
2014
Q3 | – | Sell |
-31,996
| Closed | -$1.04M | – | 680 |
|
|
2014
Q2 | $1.04M | Buy |
+31,996
| New | +$946K | 0.02% | 490 |
|
Other funds holding ARRS
Dupont Capital Management's ARRS Position: Q2 2019 in Review
Dupont Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 122,632 shares — an estimated $3.88M sold.
Dupont Capital Management first reported a position in ARRS in Q2 2014 and held it in 15 quarters. The position peaked at $6.68M in Q1 2017. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Dupont Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Dupont Capital Management sold 122,632 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $3.88M.
- Dupont Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 15 quarters.
- Dupont Capital Management's ARRIS International plc Ordinary Shares position peaked at $6.68M in Q1 2017.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.