FA
ARRS

Friess Associates’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Friess Associates’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
2018
Q2 		– Sell
-564,532
Closed -$15M – 150
2018
Q1 		$15M Buy
564,532
+89,532
+19% +$2.31M 1.22% 39
2017
Q4 		$12.2M Buy
+475,000
New +$13.4M 1.01% 52
2016
Q4 		– Sell
-656,695
Closed -$18.6M – 182
2016
Q3 		$18.6M Buy
656,695
+26,695
+4% +$713K 1.8% 15
2016
Q2 		$13.2M Buy
+630,000
New +$14.3M 1.35% 41

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates's ARRS Position: Q2 2018 in Review

Friess Associates sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2018, closing a stake of 564,532 shares — an estimated $15M sold.

Friess Associates first reported a position in ARRS in Q2 2016 and held it in 4 quarters. The position peaked at $18.6M in Q3 2016. 297 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

  • Friess Associates reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Friess Associates sold 564,532 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $15M.
  • Friess Associates first reported a position in ARRIS International plc Ordinary Shares in Q2 2016 and held it in 4 quarters.
  • Friess Associates's ARRIS International plc Ordinary Shares position peaked at $18.6M in Q3 2016.
  • 297 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.