SEI Investments’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-171
| Closed | -$5K | – | 2968 |
|
|
2019
Q1 | $5K | Sell |
171
-15,221
| -99% | -$477K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $465K | Buy |
15,392
+3,869
| +34% | +$107K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $299K | Sell |
11,523
-53,942
| -82% | -$1.38M | ﹤0.01% | 1805 |
|
|
2018
Q2 | $1.6M | Buy |
65,465
+7,227
| +12% | +$190K | 0.01% | 1412 |
|
|
2018
Q1 | $1.55M | Buy |
58,238
+35,541
| +157% | +$918K | 0.01% | 1290 |
|
|
2017
Q4 | $583K | Sell |
22,697
-68,543
| -75% | -$1.93M | ﹤0.01% | 1635 |
|
|
2017
Q3 | $2.6M | Sell |
91,240
-9,239
| -9% | -$256K | 0.01% | 1125 |
|
|
2017
Q2 | $2.81M | Buy |
100,479
+711
| +0.7% | +$19.5K | 0.01% | 1073 |
|
|
2017
Q1 | $2.64M | Sell |
99,768
-42,487
| -30% | -$1.19M | 0.01% | 1060 |
|
|
2016
Q4 | $4.29M | Buy |
142,255
+6,928
| +5% | +$201K | 0.02% | 840 |
|
|
2016
Q3 | $3.83M | Buy |
135,327
+76,603
| +130% | +$2.05M | 0.02% | 814 |
|
|
2016
Q2 | $1.23M | Buy |
58,724
+23,304
| +66% | +$529K | 0.01% | 1123 |
|
|
2016
Q1 | $812K | Sell |
35,420
-76,790
| -68% | -$1.88M | 0.01% | 1191 |
|
|
2015
Q4 | $3.43M | Sell |
112,210
-72,978
| -39% | -$2.14M | 0.02% | 783 |
|
|
2015
Q3 | $4.81M | Sell |
185,188
-23,679
| -11% | -$670K | 0.04% | 472 |
|
|
2015
Q2 | $6.39M | Sell |
208,867
-19,740
| -9% | -$639K | 0.06% | 396 |
|
|
2015
Q1 | $6.61M | Buy |
228,607
+6,767
| +3% | +$192K | 0.06% | 387 |
|
|
2014
Q4 | $6.7M | Buy |
+221,840
| New | +$6.28M | 0.06% | 364 |
|
Other funds holding ARRS
SEI Investments's ARRS Position: Q2 2019 in Review
SEI Investments sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 171 shares — an estimated $5K sold.
SEI Investments first reported a position in ARRS in Q4 2014 and held it in 18 quarters. The position peaked at $6.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- SEI Investments reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- SEI Investments sold 171 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $5K.
- SEI Investments first reported a position in ARRIS International plc Ordinary Shares in Q4 2014 and held it in 18 quarters.
- SEI Investments's ARRIS International plc Ordinary Shares position peaked at $6.7M in Q4 2014.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.