A.R.T. Advisors’s Arrow Electronics ARW Stock Holding History

A.R.T. Advisors’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,044	Closed	-$588K	–	56
2020 Q4	$588K	Buy	+6,044	New	+$535K	2.72%	7
2016 Q2	–	Sell	-64,168	Closed	-$4.13M	–	1345
2016 Q1	$4.13M	Buy	+64,168	New	+$3.56M	0.18%	141
2015 Q3	–	Sell	-88,685	Closed	-$4.95M	–	1335
2015 Q2	$4.95M	Buy	+88,685	New	+$5.39M	0.17%	154
2015 Q1	–	Sell	-55,577	Closed	-$3.22M	–	1416
2014 Q4	$3.22M	Buy	55,577 +37,294	+204%	+$2.07M	0.12%	228
2014 Q3	$1.01M	Buy	+18,283	New	+$1.1M	0.05%	505
2014 Q1	–	Sell	-17,499	Closed	-$949K	–	1312
2013 Q4	$949K	Buy	+17,499	New	+$889K	0.05%	501
2013 Q3	–	Sell	-80,190	Closed	-$3.19M	–	1290
2013 Q2	$3.19M	Buy	+80,190	New	+$3.12M	0.1%	271

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

A.R.T. Advisors's ARW Position: Q1 2021 in Review

A.R.T. Advisors sold out of Arrow Electronics (ARW) in Q1 2021, closing a stake of 6,044 shares — an estimated $588K sold.

A.R.T. Advisors first reported a position in ARW in Q2 2013 and held it in 7 quarters. The position peaked at $4.95M in Q2 2015. 403 funds tracked by Wall St. Rank hold ARW as of Q1 2021.

A.R.T. Advisors reported no remaining Arrow Electronics position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 6,044 Arrow Electronics shares in Q1 2021, an estimated $588K.
A.R.T. Advisors first reported a position in Arrow Electronics in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's Arrow Electronics position peaked at $4.95M in Q2 2015.
403 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.