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AJO LP’s Arrow Electronics ARW Stock Holding History

AJO LP’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
-48,105
Closed -$4.68M – 59
2020
Q4 		$4.68M Sell
48,105
-562,507
-92% -$49.8M 0.48% 74
2020
Q3 		$48M Sell
610,612
-201,741
-25% -$14.9M 0.51% 58
2020
Q2 		$55.8M Sell
812,353
-26,220
-3% -$1.66M 0.51% 59
2020
Q1 		$43.5M Buy
838,573
+156,974
+23% +$11.2M 0.39% 81
2019
Q4 		$57.8M Buy
681,599
+664,677
+3,928% +$52.9M 0.34% 99
2019
Q3 		$1.26M Sell
16,922
-64,367
-79% -$4.55M 0.01% 434
2019
Q2 		$5.79M Sell
81,289
-75,051
-48% -$5.53M 0.03% 291
2019
Q1 		$12M Buy
+156,340
New +$12M 0.06% 223
2018
Q4 		– Sell
-120,642
Closed -$8.89M – 636
2018
Q3 		$8.89M Sell
120,642
-4,124
-3% -$317K 0.04% 256
2018
Q2 		$9.39M Buy
124,766
+68,343
+121% +$5.2M 0.04% 250
2018
Q1 		$4.35M Sell
56,423
-1,577
-3% -$128K 0.02% 351
2017
Q4 		$4.66M Buy
+58,000
New +$4.66M 0.02% 336
2015
Q4 		– Sell
-43,238
Closed -$2.39M – 517
2015
Q3 		$2.39M Sell
43,238
-566,622
-93% -$31.5M 0.01% 345
2015
Q2 		$34M Sell
609,860
-831,030
-58% -$50.5M 0.15% 122
2015
Q1 		$88.1M Sell
1,440,890
-190,290
-12% -$11.3M 0.37% 92
2014
Q4 		$94.4M Sell
1,631,180
-258,000
-14% -$14.3M 0.4% 93
2014
Q3 		$105M Sell
1,889,180
-150,710
-7% -$9.09M 0.46% 83
2014
Q2 		$123M Sell
2,039,890
-242,200
-11% -$14.1M 0.53% 80
2014
Q1 		$135M Sell
2,282,090
-163,250
-7% -$8.89M 0.59% 74
2013
Q4 		$133M Buy
2,445,340
+2,114,840
+640% +$107M 0.58% 74
2013
Q3 		$16M Buy
+330,500
New +$15.1M 0.07% 147

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
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

AJO LP's ARW Position: Q1 2021 in Review

AJO LP sold out of Arrow Electronics (ARW) in Q1 2021, closing a stake of 48,105 shares — an estimated $4.68M sold.

AJO LP first reported a position in ARW in Q3 2013 and held it in 21 quarters. The position peaked at $135M in Q1 2014. 403 funds tracked by Wall St. Rank hold ARW as of Q1 2021.

  • AJO LP reported no remaining Arrow Electronics position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 48,105 Arrow Electronics shares in Q1 2021, an estimated $4.68M.
  • AJO LP first reported a position in Arrow Electronics in Q3 2013 and held it in 21 quarters.
  • AJO LP's Arrow Electronics position peaked at $135M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.