Federated Hermes’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 |
-88,690
| Closed | -$2.8M | – | 2291 |
|
|
2019
Q1 | $2.8M | Buy |
88,690
+32,159
| +57% | +$1.01M | 0.01% | 939 |
|
|
2018
Q4 | $1.73M | Sell |
56,531
-11,274
| -17% | -$313K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $1.76M | Sell |
67,805
-3,322
| -5% | -$84.7K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $1.74M | Sell |
71,127
-33,767
| -32% | -$889K | 0.01% | 1077 |
|
|
2018
Q1 | $2.79M | Sell |
104,894
-5,149
| -5% | -$133K | 0.01% | 829 |
|
|
2017
Q4 | $2.83M | Sell |
110,043
-12,464
| -10% | -$350K | 0.01% | 805 |
|
|
2017
Q3 | $3.49M | Sell |
122,507
-4,110
| -3% | -$114K | 0.01% | 692 |
|
|
2017
Q2 | $3.55M | Buy |
126,617
+25,786
| +26% | +$708K | 0.01% | 683 |
|
|
2017
Q1 | $2.67M | Sell |
100,831
-178,548
| -64% | -$4.99M | 0.01% | 782 |
|
|
2016
Q4 | $8.42M | Sell |
279,379
-197,028
| -41% | -$5.71M | 0.03% | 436 |
|
|
2016
Q3 | $13.5M | Sell |
476,407
-2,257
| -0.5% | -$60.3K | 0.04% | 361 |
|
|
2016
Q2 | $10M | Buy |
478,664
+377,442
| +373% | +$8.56M | 0.03% | 427 |
|
|
2016
Q1 | $2.32M | Buy |
101,222
+22,858
| +29% | +$560K | 0.01% | 786 |
|
|
2015
Q4 | $2.4M | Buy |
78,364
+16,096
| +26% | +$473K | 0.01% | 789 |
|
|
2015
Q3 | $1.62M | Sell |
62,268
-31,506
| -34% | -$892K | 0.01% | 945 |
|
|
2015
Q2 | $2.87M | Sell |
93,774
-328,362
| -78% | -$10.6M | 0.01% | 791 |
|
|
2015
Q1 | $12.2M | Buy |
422,136
+207,451
| +97% | +$5.9M | 0.04% | 417 |
|
|
2014
Q4 | $6.48M | Buy |
214,685
+22,783
| +12% | +$645K | 0.02% | 542 |
|
|
2014
Q3 | $5.44M | Buy |
191,902
+119,059
| +163% | +$3.72M | 0.02% | 614 |
|
|
2014
Q2 | $2.37M | Buy |
+72,843
| New | +$2.15M | 0.01% | 891 |
|
|
2013
Q3 | – | Sell |
-2,863
| Closed | -$41K | – | 1801 |
|
|
2013
Q2 | $41K | Buy |
+2,863
| New | +$45.3K | ﹤0.01% | 1610 |
|
Other funds holding ARRS
Federated Hermes's ARRS Position: Q2 2019 in Review
Federated Hermes sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 88,690 shares — an estimated $2.8M sold.
Federated Hermes first reported a position in ARRS in Q2 2013 and held it in 21 quarters. The position peaked at $13.5M in Q3 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Federated Hermes reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Federated Hermes sold 88,690 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $2.8M.
- Federated Hermes first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 21 quarters.
- Federated Hermes's ARRIS International plc Ordinary Shares position peaked at $13.5M in Q3 2016.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.