Arrowstreet Capital’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-232,485
| Closed | -$28.1M | – | 1732 |
|
|
2024
Q2 | $28.1M | Sell |
232,485
-223,660
| -49% | -$28.6M | 0.02% | 410 |
|
|
2024
Q1 | $59.1M | Buy |
456,145
+73,243
| +19% | +$8.57M | 0.05% | 273 |
|
|
2023
Q4 | $46.8M | Buy |
+382,902
| New | +$45.7M | 0.05% | 277 |
|
|
2023
Q3 | – | Sell |
-100,725
| Closed | -$14.4M | – | 1243 |
|
|
2023
Q2 | $14.4M | Buy |
100,725
+33,131
| +49% | +$4.12M | 0.02% | 443 |
|
|
2023
Q1 | $8.44M | Buy |
67,594
+61,738
| +1,054% | +$7.32M | 0.01% | 579 |
|
|
2022
Q4 | $612K | Buy |
+5,856
| New | +$604K | ﹤0.01% | 1105 |
|
|
2021
Q4 | – | Sell |
-193,242
| Closed | -$21.7M | – | 1440 |
|
|
2021
Q3 | $21.7M | Sell |
193,242
-407,757
| -68% | -$47.1M | 0.03% | 510 |
|
|
2021
Q2 | $68.4M | Sell |
600,999
-239,182
| -28% | -$28M | 0.08% | 257 |
|
|
2021
Q1 | $93.1M | Buy |
840,181
+65,100
| +8% | +$6.77M | 0.12% | 163 |
|
|
2020
Q4 | $75.4M | Buy |
775,081
+71,798
| +10% | +$6.35M | 0.11% | 174 |
|
|
2020
Q3 | $55.3M | Buy |
703,283
+34,977
| +5% | +$2.58M | 0.09% | 215 |
|
|
2020
Q2 | $45.9M | Buy |
668,306
+477,319
| +250% | +$30.1M | 0.08% | 223 |
|
|
2020
Q1 | $9.91M | Sell |
190,987
-29,304
| -13% | -$2.08M | 0.03% | 488 |
|
|
2019
Q4 | $18.7M | Buy |
220,291
+139,594
| +173% | +$11.1M | 0.04% | 406 |
|
|
2019
Q3 | $6.02M | Buy |
+80,697
| New | +$5.71M | 0.01% | 644 |
|
|
2019
Q2 | – | Sell |
-170,452
| Closed | -$13.1M | – | 1381 |
|
|
2019
Q1 | $13.1M | Buy |
+170,452
| New | +$13.1M | 0.03% | 473 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$418K | – | 1233 |
|
|
2017
Q3 | $418K | Buy |
+5,200
| New | +$411K | ﹤0.01% | 965 |
|
|
2016
Q4 | – | Sell |
-58,771
| Closed | -$3.76M | – | 1636 |
|
|
2016
Q3 | $3.76M | Buy |
58,771
+11,645
| +25% | +$752K | 0.01% | 733 |
|
|
2016
Q2 | $2.92M | Sell |
47,126
-89,104
| -65% | -$5.66M | 0.01% | 735 |
|
|
2016
Q1 | $8.78M | Buy |
136,230
+2,700
| +2% | +$150K | 0.04% | 402 |
|
|
2015
Q4 | $7.24M | Buy |
133,530
+115,630
| +646% | +$6.59M | 0.03% | 442 |
|
|
2015
Q3 | $990K | Buy |
+17,900
| New | +$994K | ﹤0.01% | 927 |
|
|
2015
Q1 | – | Sell |
-167,705
| Closed | -$9.71M | – | 988 |
|
|
2014
Q4 | $9.71M | Buy |
+167,705
| New | +$9.33M | 0.06% | 320 |
|
|
2014
Q1 | – | Sell |
-57,208
| Closed | -$3.1M | – | 1139 |
|
|
2013
Q4 | $3.1M | Buy |
+57,208
| New | +$2.91M | 0.02% | 558 |
|
Other funds holding ARW
GA
CB
LAM
Arrowstreet Capital's ARW Position: Q3 2024 in Review
Arrowstreet Capital sold out of Arrow Electronics (ARW) in Q3 2024, closing a stake of 232,485 shares — an estimated $28.1M sold.
Arrowstreet Capital first reported a position in ARW in Q4 2013 and held it in 24 quarters. The position peaked at $93.1M in Q1 2021. 469 funds tracked by Wall St. Rank hold ARW as of Q3 2024.
- Arrowstreet Capital reported no remaining Arrow Electronics position as of Q3 2024 after selling out during the quarter.
- Arrowstreet Capital sold 232,485 Arrow Electronics shares in Q3 2024, an estimated $28.1M.
- Arrowstreet Capital first reported a position in Arrow Electronics in Q4 2013 and held it in 24 quarters.
- Arrowstreet Capital's Arrow Electronics position peaked at $93.1M in Q1 2021.
- 469 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2024.
Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.