Adage Capital Partners
ARW icon

Adage Capital Partners’s Arrow Electronics ARW Stock Holding History

Adage Capital Partners’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
2019
Q3 		– Sell
-100,385
Closed -$7.15M – 720
2019
Q2 		$7.15M Sell
100,385
-262,384
-72% -$19.3M 0.02% 569
2019
Q1 		$28M Buy
362,769
+175,000
+93% +$13.4M 0.07% 308
2018
Q4 		$12.9M Sell
187,769
-166,000
-47% -$11.8M 0.04% 443
2018
Q3 		$26.1M Sell
353,769
-48,361
-12% -$3.71M 0.06% 348
2018
Q2 		$30.3M Buy
402,130
+91,000
+29% +$6.92M 0.07% 309
2018
Q1 		$24M Buy
311,130
+19,500
+7% +$1.58M 0.06% 356
2017
Q4 		$23.4M Buy
291,630
+80,333
+38% +$6.45M 0.05% 365
2017
Q3 		$17M Sell
211,297
-23,203
-10% -$1.83M 0.04% 445
2017
Q2 		$18.4M Buy
+234,500
New +$17.5M 0.05% 430

Other funds holding ARW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Adage Capital Partners's ARW Position: Q3 2019 in Review

Adage Capital Partners sold out of Arrow Electronics (ARW) in Q3 2019, closing a stake of 100,385 shares — an estimated $7.15M sold.

Adage Capital Partners first reported a position in ARW in Q2 2017 and held it in 9 quarters. The position peaked at $30.3M in Q2 2018. 339 funds tracked by Wall St. Rank hold ARW as of Q3 2019.

  • Adage Capital Partners reported no remaining Arrow Electronics position as of Q3 2019 after selling out during the quarter.
  • Adage Capital Partners sold 100,385 Arrow Electronics shares in Q3 2019, an estimated $7.15M.
  • Adage Capital Partners first reported a position in Arrow Electronics in Q2 2017 and held it in 9 quarters.
  • Adage Capital Partners's Arrow Electronics position peaked at $30.3M in Q2 2018.
  • 339 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.