Huber 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 |
-622,851
| Closed | -$19.7M | – | 106 |
|
|
2019
Q1 | $19.7M | Sell |
622,851
-136,901
| -18% | -$4.29M | 2.08% | 13 |
|
|
2018
Q4 | $23.2M | Sell |
759,752
-5,584
| -0.7% | -$155K | 2.12% | 14 |
|
|
2018
Q3 | $19.9M | Buy |
765,336
+141,700
| +23% | +$3.61M | 1.29% | 31 |
|
|
2018
Q2 | $15.2M | Sell |
623,636
-85,057
| -12% | -$2.24M | 0.99% | 42 |
|
|
2018
Q1 | $18.8M | Sell |
708,693
-12,100
| -2% | -$313K | 1.1% | 37 |
|
|
2017
Q4 | $18.5M | Sell |
720,793
-18,700
| -3% | -$526K | 1.01% | 42 |
|
|
2017
Q3 | $21.1M | Sell |
739,493
-156,030
| -17% | -$4.32M | 1.16% | 35 |
|
|
2017
Q2 | $25.1M | Sell |
895,523
-449,639
| -33% | -$12.4M | 1.28% | 33 |
|
|
2017
Q1 | $35.6M | Sell |
1,345,162
-753,628
| -36% | -$21.1M | 1.83% | 17 |
|
|
2016
Q4 | $63.2M | Sell |
2,098,790
-501,502
| -19% | -$14.5M | 2.43% | 8 |
|
|
2016
Q3 | $73.7M | Sell |
2,600,292
-124,074
| -5% | -$3.32M | 2.9% | 6 |
|
|
2016
Q2 | $57.1M | Sell |
2,724,366
-386,300
| -12% | -$8.76M | 2.35% | 11 |
|
|
2016
Q1 | $71.3M | Sell |
3,110,666
-201,731
| -6% | -$4.94M | 2.86% | 7 |
|
|
2015
Q4 | $101M | Buy |
3,312,397
+319,155
| +11% | +$9.38M | 3.6% | 3 |
|
|
2015
Q3 | $77.7M | Buy |
2,993,242
+330,605
| +12% | +$9.36M | 2.72% | 7 |
|
|
2015
Q2 | $81.5M | Buy |
2,662,637
+1,055,616
| +66% | +$34.2M | 2.37% | 8 |
|
|
2015
Q1 | $46.4M | Buy |
1,607,021
+53,500
| +3% | +$1.52M | 1.46% | 22 |
|
|
2014
Q4 | $46.9M | Sell |
1,553,521
-141,000
| -8% | -$3.99M | 1.45% | 23 |
|
|
2014
Q3 | $48M | Sell |
1,694,521
-14,009
| -0.8% | -$438K | 1.4% | 25 |
|
|
2014
Q2 | $55.6M | Sell |
1,708,530
-101,900
| -6% | -$3.01M | 1.43% | 25 |
|
|
2014
Q1 | $51M | Sell |
1,810,430
-12,500
| -0.7% | -$341K | 1.34% | 27 |
|
|
2013
Q4 | $44.4M | Buy |
1,822,930
+142,400
| +8% | +$2.72M | 1.22% | 32 |
|
|
2013
Q3 | $28.7M | Buy |
1,680,530
+311,900
| +23% | +$4.96M | 0.99% | 42 |
|
|
2013
Q2 | $19.6M | Buy |
+1,368,630
| New | +$21.6M | 0.78% | 50 |
|
Other funds holding ARRS
Huber Capital Management's ARRS Position: Q2 2019 in Review
Huber Capital Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 622,851 shares — an estimated $19.7M sold.
Huber Capital Management first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $101M in Q4 2015. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Huber Capital Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Huber Capital Management sold 622,851 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $19.7M.
- Huber Capital Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
- Huber Capital Management's ARRIS International plc Ordinary Shares position peaked at $101M in Q4 2015.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Huber Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.