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Alpha Windward’s Arrow Electronics ARW Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-5,460
Closed -$429K – 28
2020
Q3 		$429K Buy
+5,460
New +$403K 0.31% 75
2019
Q2 		– Sell
-279
Closed -$21K – 403
2019
Q1 		$21K Sell
279
-6,420
-96% -$493K 0.01% 327
2018
Q4 		$462K Sell
6,699
-768
-10% -$54.6K 0.34% 63
2018
Q3 		$550K Buy
7,467
+120
+2% +$9.22K 0.33% 76
2018
Q2 		$553K Buy
7,347
+734
+11% +$55.8K 0.34% 46
2018
Q1 		$509K Sell
6,613
-420
-6% -$34.1K 0.32% 88
2017
Q4 		$566K Buy
7,033
+235
+3% +$18.9K 0.34% 66
2017
Q3 		$547K Buy
6,798
+240
+4% +$19K 0.34% 64
2017
Q2 		$514K Sell
6,558
-565
-8% -$42.2K 0.33% 45
2017
Q1 		$523K Sell
7,123
-540
-7% -$39.5K 0.34% 39
2016
Q4 		$546K Buy
7,663
+749
+11% +$49.5K 0.36% 36
2016
Q3 		$442K Sell
6,914
-120
-2% -$7.75K 0.31% 102
2016
Q2 		$435K Sell
7,034
-532
-7% -$33.8K 0.31% 80
2016
Q1 		$487K Sell
7,566
-600
-7% -$33.3K 0.35% 39
2015
Q4 		$442K Sell
8,166
-259
-3% -$14.8K 0.32% 63
2015
Q3 		$466K Buy
8,425
+7,980
+1,793% +$443K 0.34% 37
2015
Q2 		$25K Sell
445
-7,657
-95% -$465K 0.02% 358
2015
Q1 		$495K Sell
8,102
-240
-3% -$14.3K 0.32% 88
2014
Q4 		$483K Buy
8,342
+493
+6% +$27.4K 0.32% 80
2014
Q3 		$434K Sell
7,849
-660
-8% -$39.8K 0.31% 101
2014
Q2 		$514K Sell
8,509
-187
-2% -$10.9K 0.35% 48
2014
Q1 		$516K Sell
8,696
-180
-2% -$9.8K 0.36% 52
2013
Q4 		$482K Sell
8,876
-124
-1% -$6.3K 0.33% 95
2013
Q3 		$437K Buy
+9,000
New +$412K 0.33% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Alpha Windward's ARW Position: Q4 2020 in Review

Alpha Windward sold out of Arrow Electronics (ARW) in Q4 2020, closing a stake of 5,460 shares — an estimated $429K sold.

Alpha Windward first reported a position in ARW in Q3 2013 and held it in 24 quarters. The position peaked at $566K in Q4 2017. 401 funds tracked by Wall St. Rank hold ARW as of Q4 2020.

  • Alpha Windward reported no remaining Arrow Electronics position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 5,460 Arrow Electronics shares in Q4 2020, an estimated $429K.
  • Alpha Windward first reported a position in Arrow Electronics in Q3 2013 and held it in 24 quarters.
  • Alpha Windward's Arrow Electronics position peaked at $566K in Q4 2017.
  • 401 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.