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Arabesque Asset Management’s Arrow Electronics ARW Stock Holding History

Arabesque Asset 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
2022
Q1 		– Sell
-2,195
Closed -$295K – 161
2021
Q4 		$295K Sell
2,195
-115
-5% -$14.1K 0.09% 156
2021
Q3 		$259K Sell
2,310
-7,158
-76% -$827K 0.09% 155
2021
Q2 		$1.08M Buy
+9,468
New +$1.11M 0.46% 78

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
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
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
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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Arabesque Asset Management's ARW Position: Q1 2022 in Review

Arabesque Asset Management sold out of Arrow Electronics (ARW) in Q1 2022, closing a stake of 2,195 shares — an estimated $295K sold.

Arabesque Asset Management first reported a position in ARW in Q2 2021 and held it in 3 quarters. The position peaked at $1.08M in Q2 2021. 463 funds tracked by Wall St. Rank hold ARW as of Q1 2022.

  • Arabesque Asset Management reported no remaining Arrow Electronics position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 2,195 Arrow Electronics shares in Q1 2022, an estimated $295K.
  • Arabesque Asset Management first reported a position in Arrow Electronics in Q2 2021 and held it in 3 quarters.
  • Arabesque Asset Management's Arrow Electronics position peaked at $1.08M in Q2 2021.
  • 463 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.