QI
ARRS

QS Investors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

QS Investors’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
-35
Closed -$2K – 1947
2018
Q4 		$2K Sell
35
-27
-44% -$750 ﹤0.01% 1681
2018
Q3 		$2K Sell
62
-3,951
-98% -$101K ﹤0.01% 1686
2018
Q2 		$98K Buy
4,013
+41
+1% +$1.08K ﹤0.01% 1416
2018
Q1 		$106K Buy
3,972
+3,951
+18,814% +$102K ﹤0.01% 1371
2017
Q4 		$1K Hold
21
– – ﹤0.01% 1955
2017
Q3 		$1K Hold
21
– – ﹤0.01% 1935
2017
Q2 		$1K Hold
21
– – ﹤0.01% 1949
2017
Q1 		$1K Hold
21
– – ﹤0.01% 1961
2016
Q4 		$1K Hold
21
– – ﹤0.01% 1865
2016
Q3 		$1K Hold
21
– – ﹤0.01% 1862
2016
Q2 		$1K Sell
21
-263
-93% -$5.97K ﹤0.01% 1924
2016
Q1 		$7K Buy
284
+12
+4% +$294 ﹤0.01% 1452
2015
Q4 		$8K Buy
272
+9
+3% +$264 ﹤0.01% 1446
2015
Q3 		$7K Sell
263
-94,840
-100% -$2.69M ﹤0.01% 1414
2015
Q2 		$2.91M Sell
95,103
-25,809
-21% -$836K 0.04% 525
2015
Q1 		$3.49M Sell
120,912
-3,137
-3% -$89.2K 0.04% 471
2014
Q4 		$3.75M Buy
+124,049
New +$3.51M 0.04% 432

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

QS Investors's ARRS Position: Q1 2019 in Review

QS Investors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2019, closing a stake of 35 shares — an estimated $2K sold.

QS Investors first reported a position in ARRS in Q4 2014 and held it in 17 quarters. The position peaked at $3.75M in Q4 2014. 272 funds tracked by Wall St. Rank hold ARRS as of Q1 2019.

  • QS Investors reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 35 ARRIS International plc Ordinary Shares shares in Q1 2019, an estimated $2K.
  • QS Investors first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 17 quarters.
  • QS Investors's ARRIS International plc Ordinary Shares position peaked at $3.75M in Q4 2014.
  • 272 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.