LSV Asset Management
ARRS

LSV Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

LSV Asset 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
2019
Q2 		– Sell
-30,297
Closed -$957K – 969
2019
Q1 		$957K Sell
30,297
-35,000
-54% -$1.1M ﹤0.01% 766
2018
Q4 		$2M Sell
65,297
-36,600
-36% -$1.02M ﹤0.01% 683
2018
Q3 		$2.65M Hold
101,897
– – ﹤0.01% 681
2018
Q2 		$2.49M Buy
101,897
+65,297
+178% +$1.72M ﹤0.01% 710
2018
Q1 		$972K Hold
36,600
– – ﹤0.01% 809
2017
Q4 		$940K Buy
+36,600
New +$1.03M ﹤0.01% 797
2015
Q3 		– Sell
-24,900
Closed -$761K – 993
2015
Q2 		$761K Buy
24,900
+15,000
+152% +$486K ﹤0.01% 750
2015
Q1 		$286K Hold
9,900
– – ﹤0.01% 790
2014
Q4 		$298K Buy
+9,900
New +$280K ﹤0.01% 791

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

LSV Asset Management's ARRS Position: Q2 2019 in Review

LSV Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 30,297 shares — an estimated $957K sold.

LSV Asset Management first reported a position in ARRS in Q4 2014 and held it in 9 quarters. The position peaked at $2.65M in Q3 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • LSV Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • LSV Asset Management sold 30,297 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $957K.
  • LSV Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 9 quarters.
  • LSV Asset Management's ARRIS International plc Ordinary Shares position peaked at $2.65M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on LSV Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.