Jacobs Levy Equity Management
ARRS

Jacobs Levy Equity Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Jacobs Levy Equity 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
2018
Q4 		– Sell
-882,043
Closed -$22.9M – 1121
2018
Q3 		$22.9M Sell
882,043
-19,864
-2% -$507K 0.33% 88
2018
Q2 		$22M Sell
901,907
-11,430
-1% -$301K 0.35% 82
2018
Q1 		$24.3M Sell
913,337
-5,330
-0.6% -$138K 0.4% 67
2017
Q4 		$23.6M Sell
918,667
-32,030
-3% -$901K 0.41% 62
2017
Q3 		$27.1M Buy
950,697
+55,120
+6% +$1.53M 0.53% 38
2017
Q2 		$25.1M Sell
895,577
-273,500
-23% -$7.51M 0.54% 36
2017
Q1 		$30.9M Sell
1,169,077
-95,715
-8% -$2.68M 0.63% 22
2016
Q4 		$38.1M Sell
1,264,792
-248,051
-16% -$7.19M 0.74% 14
2016
Q3 		$42.9M Buy
1,512,843
+114,210
+8% +$3.05M 0.77% 13
2016
Q2 		$29.3M Buy
1,398,633
+79,440
+6% +$1.8M 0.61% 23
2016
Q1 		$30.2M Buy
1,319,193
+1,293,413
+5,017% +$31.7M 0.64% 24
2015
Q4 		$788K Buy
+25,780
New +$758K 0.02% 484
2014
Q4 		– Sell
-144,516
Closed -$4.1M – 960
2014
Q3 		$4.1M Sell
144,516
-5,610
-4% -$175K 0.07% 268
2014
Q2 		$4.88M Sell
150,126
-105,268
-41% -$3.11M 0.08% 277
2014
Q1 		$7.2M Sell
255,394
-1,199,594
-82% -$32.7M 0.12% 219
2013
Q4 		$35.4M Buy
1,454,988
+805,048
+124% +$15.4M 0.53% 51
2013
Q3 		$11.1M Buy
649,940
+142,854
+28% +$2.27M 0.19% 159
2013
Q2 		$7.28M Buy
+507,086
New +$8.02M 0.13% 213

Other funds holding ARRS

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jacobs Levy Equity Management's ARRS Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q4 2018, closing a stake of 882,043 shares — an estimated $22.9M sold.

Jacobs Levy Equity Management first reported a position in ARRS in Q2 2013 and held it in 18 quarters. The position peaked at $42.9M in Q3 2016. 298 funds tracked by Wall St. Rank hold ARRS as of Q4 2018.

  • Jacobs Levy Equity Management reported no remaining ARRIS International plc Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 882,043 ARRIS International plc Ordinary Shares shares in Q4 2018, an estimated $22.9M.
  • Jacobs Levy Equity Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 18 quarters.
  • Jacobs Levy Equity Management's ARRIS International plc Ordinary Shares position peaked at $42.9M in Q3 2016.
  • 298 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.