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Ativo Capital Management’s Arrow Electronics ARW Stock Holding History

Ativo Capital 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
Q3 		– Sell
-10,645
Closed -$1.19M – 64
2022
Q2 		$1.19M Buy
10,645
+6
+0.1% +$701 0.8% 50
2022
Q1 		$1.26M Buy
+10,639
New +$1.33M 0.65% 85
2019
Q3 		– Sell
-12,044
Closed -$858K – 107
2019
Q2 		$858K Sell
12,044
-2,985
-20% -$220K 0.39% 94
2019
Q1 		$1.16M Hold
15,029
– – 0.49% 82
2018
Q4 		$1.04M Sell
15,029
-3,902
-21% -$278K 0.48% 87
2018
Q3 		$1.4M Sell
18,931
-149
-0.8% -$11.4K 0.37% 92
2018
Q2 		$1.44M Buy
19,080
+3
+0% +$228 0.4% 69
2018
Q1 		$1.47M Hold
19,077
– – 0.42% 73
2017
Q4 		$1.53M Sell
19,077
-1,397
-7% -$112K 0.41% 65
2017
Q3 		$1.65M Sell
20,474
-51
-0.2% -$4.03K 0.44% 66
2017
Q2 		$1.61M Sell
20,525
-3,400
-14% -$254K 0.44% 68
2017
Q1 		$1.76M Sell
23,925
-2,101
-8% -$154K 0.44% 64
2016
Q4 		$1.86M Hold
26,026
– – 0.44% 63
2016
Q3 		$1.67M Buy
+26,026
New +$1.68M 0.38% 81

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ativo Capital Management's ARW Position: Q3 2022 in Review

Ativo Capital Management sold out of Arrow Electronics (ARW) in Q3 2022, closing a stake of 10,645 shares — an estimated $1.19M sold.

Ativo Capital Management first reported a position in ARW in Q3 2016 and held it in 14 quarters. The position peaked at $1.86M in Q4 2016. 443 funds tracked by Wall St. Rank hold ARW as of Q3 2022.

  • Ativo Capital Management reported no remaining Arrow Electronics position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 10,645 Arrow Electronics shares in Q3 2022, an estimated $1.19M.
  • Ativo Capital Management first reported a position in Arrow Electronics in Q3 2016 and held it in 14 quarters.
  • Ativo Capital Management's Arrow Electronics position peaked at $1.86M in Q4 2016.
  • 443 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.