Lord, Abbett & Co
ARRS

Lord, Abbett & Co’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-991,503
Closed -$25.5M – 941
2017
Q4 		$25.5M Sell
991,503
-632,605
-39% -$17.8M 0.07% 409
2017
Q3 		$46.3M Sell
1,624,108
-1,945
-0.1% -$53.9K 0.14% 239
2017
Q2 		$45.6M Sell
1,626,053
-930,231
-36% -$25.6M 0.14% 229
2017
Q1 		$67.6M Sell
2,556,284
-21,168
-0.8% -$592K 0.2% 145
2016
Q4 		$77.7M Buy
2,577,452
+202,259
+9% +$5.87M 0.24% 115
2016
Q3 		$67.3M Sell
2,375,193
-206,235
-8% -$5.51M 0.21% 150
2016
Q2 		$54.1M Sell
2,581,428
-287,281
-10% -$6.52M 0.17% 184
2016
Q1 		$65.8M Buy
2,868,709
+203,823
+8% +$4.99M 0.21% 145
2015
Q4 		$81.5M Buy
2,664,886
+111,195
+4% +$3.27M 0.25% 104
2015
Q3 		$66.3M Buy
2,553,691
+811,445
+47% +$23M 0.2% 142
2015
Q2 		$53.3M Buy
1,742,246
+1,565,203
+884% +$50.7M 0.14% 222
2015
Q1 		$5.12M Buy
+177,043
New +$5.03M 0.01% 737

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's ARRS Position: Q1 2018 in Review

Lord, Abbett & Co sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 991,503 shares — an estimated $25.5M sold.

Lord, Abbett & Co first reported a position in ARRS in Q1 2015 and held it in 12 quarters. The position peaked at $81.5M in Q4 2015. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

  • Lord, Abbett & Co reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 991,503 ARRIS International plc Ordinary Shares shares in Q1 2018, an estimated $25.5M.
  • Lord, Abbett & Co first reported a position in ARRIS International plc Ordinary Shares in Q1 2015 and held it in 12 quarters.
  • Lord, Abbett & Co's ARRIS International plc Ordinary Shares position peaked at $81.5M in Q4 2015.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.