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Athanor Capital’s Arrow Electronics ARW Stock Holding History

Athanor Capital’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
Q2 		– Sell
-7,150
Closed -$792K – 460
2021
Q1 		$792K Sell
7,150
-3,677
-34% -$382K 0.02% 391
2020
Q4 		$1.05M Sell
10,827
-18,497
-63% -$1.64M 0.02% 308
2020
Q3 		$2.31M Buy
29,324
+10,074
+52% +$744K 0.09% 122
2020
Q2 		$1.32M Buy
+19,250
New +$1.22M 0.07% 152

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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

Athanor Capital's ARW Position: Q2 2021 in Review

Athanor Capital sold out of Arrow Electronics (ARW) in Q2 2021, closing a stake of 7,150 shares — an estimated $792K sold.

Athanor Capital first reported a position in ARW in Q2 2020 and held it in 4 quarters. The position peaked at $2.31M in Q3 2020. 437 funds tracked by Wall St. Rank hold ARW as of Q2 2021.

  • Athanor Capital reported no remaining Arrow Electronics position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 7,150 Arrow Electronics shares in Q2 2021, an estimated $792K.
  • Athanor Capital first reported a position in Arrow Electronics in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's Arrow Electronics position peaked at $2.31M in Q3 2020.
  • 437 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.