Envestnet Asset Management
ARRS

Envestnet Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Envestnet Asset 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
-9,291
Closed -$284K – 3076
2018
Q4 		$284K Buy
+9,291
New +$258K ﹤0.01% 2461
2018
Q3 		– Sell
-8,800
Closed -$215K – 3048
2018
Q2 		$215K Buy
8,800
+391
+5% +$10.3K ﹤0.01% 1633
2018
Q1 		$223K Sell
8,409
-3,933
-32% -$102K ﹤0.01% 1537
2017
Q4 		$318K Buy
12,342
+2,702
+28% +$76K ﹤0.01% 1673
2017
Q3 		$271K Sell
9,640
-5,349
-36% -$148K ﹤0.01% 1709
2017
Q2 		$416K Sell
14,989
-2,525
-14% -$69.4K ﹤0.01% 1576
2017
Q1 		$462K Buy
17,514
+3,036
+21% +$84.9K ﹤0.01% 1564
2016
Q4 		$434K Sell
14,478
-2,389
-14% -$69.3K ﹤0.01% 1565
2016
Q3 		$478K Sell
16,867
-485
-3% -$13K ﹤0.01% 1594
2016
Q2 		$364K Buy
17,352
+2,458
+17% +$55.8K ﹤0.01% 1800
2016
Q1 		$341K Buy
+14,894
New +$365K ﹤0.01% 1822
2015
Q4 		– Sell
-24,488
Closed -$636K – 3121
2015
Q3 		$636K Buy
24,488
+1,642
+7% +$46.5K ﹤0.01% 1489
2015
Q2 		$699K Sell
22,846
-9,893
-30% -$320K ﹤0.01% 1565
2015
Q1 		$946K Buy
32,739
+29,796
+1,012% +$847K ﹤0.01% 1305
2014
Q4 		$89K Sell
2,943
-220
-7% -$6.23K ﹤0.01% 1216
2014
Q3 		$90K Buy
3,163
+1,025
+48% +$32K ﹤0.01% 1327
2014
Q2 		$70K Buy
2,138
+23
+1% +$680 ﹤0.01% 1332
2014
Q1 		$60K Buy
2,115
+159
+8% +$4.34K ﹤0.01% 1300
2013
Q4 		$48K Buy
1,956
+117
+6% +$2.23K ﹤0.01% 1228
2013
Q3 		$31K Sell
1,839
-507
-22% -$8.06K ﹤0.01% 1342
2013
Q2 		$34K Buy
+2,346
New +$37.1K ﹤0.01% 1278

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 $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management's ARRS Position: Q1 2019 in Review

Envestnet Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 9,291 shares — an estimated $284K sold.

Envestnet Asset Management first reported a position in ARRS in Q2 2013 and held it in 21 quarters. The position peaked at $946K in Q1 2015. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • Envestnet Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 9,291 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $284K.
  • Envestnet Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 21 quarters.
  • Envestnet Asset Management's ARRIS International plc Ordinary Shares position peaked at $946K in Q1 2015.
  • 272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.