ADIM
ARW icon

Alpha DNA Investment Management’s Arrow Electronics ARW Stock Holding History

Alpha DNA Investment Management’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
2024
Q3 		– Sell
-3,547
Closed -$428K – 200
2024
Q2 		$428K Buy
3,547
+829
+31% +$106K 0.17% 141
2024
Q1 		$352K Buy
2,718
+492
+22% +$57.6K 0.13% 178
2023
Q4 		$272K Buy
+2,226
New +$266K 0.11% 169
2021
Q2 		– Sell
-27
Closed -$2K – 139
2021
Q1 		$2K Sell
27
-27
-50% -$2.81K ﹤0.01% 547
2020
Q4 		$5K Buy
+54
New +$4.78K 0.01% 358

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Alpha DNA Investment Management's ARW Position: Q3 2024 in Review

Alpha DNA Investment Management sold out of Arrow Electronics (ARW) in Q3 2024, closing a stake of 3,547 shares — an estimated $428K sold.

Alpha DNA Investment Management first reported a position in ARW in Q4 2020 and held it in 5 quarters. The position peaked at $428K in Q2 2024. 468 funds tracked by Wall St. Rank hold ARW as of Q3 2024.

  • Alpha DNA Investment Management reported no remaining Arrow Electronics position as of Q3 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 3,547 Arrow Electronics shares in Q3 2024, an estimated $428K.
  • Alpha DNA Investment Management first reported a position in Arrow Electronics in Q4 2020 and held it in 5 quarters.
  • Alpha DNA Investment Management's Arrow Electronics position peaked at $428K in Q2 2024.
  • 468 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2024.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.