KF
ARRS

Kresge Foundation’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Kresge Foundation’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
-43,000
Closed -$1.31M – 12
2018
Q4 		$1.31M Buy
+43,000
New +$1.19M 2.69% 11

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

Kresge Foundation's ARRS Position: Q1 2019 in Review

Kresge Foundation sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 43,000 shares — an estimated $1.31M sold.

Kresge Foundation first reported a position in ARRS in Q4 2018 and held it in 1 quarter. The position peaked at $1.31M in Q4 2018. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • Kresge Foundation reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Kresge Foundation sold 43,000 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $1.31M.
  • Kresge Foundation first reported a position in ARRIS International plc Ordinary Shares in Q4 2018 and held it in 1 quarter.
  • Kresge Foundation's ARRIS International plc Ordinary Shares position peaked at $1.31M in Q4 2018.
  • 272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on Kresge Foundation's 13F filing for Q1 2019.