Bailard’s Arrow Electronics ARW Stock Holding History

Bailard’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
2023 Q3	–	Sell	-4,300	Closed	-$616K	–	707
2023 Q2	$616K	Hold	4,300	–	–	0.02%	347
2023 Q1	$537K	Buy	+4,300	New	+$510K	0.02%	376
2020 Q1	–	Sell	-5,000	Closed	-$424K	–	456
2019 Q4	$424K	Buy	+5,000	New	+$398K	0.02%	331

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bailard's ARW Position: Q3 2023 in Review

Bailard sold out of Arrow Electronics (ARW) in Q3 2023, closing a stake of 4,300 shares — an estimated $616K sold.

Bailard first reported a position in ARW in Q4 2019 and held it in 3 quarters. The position peaked at $616K in Q2 2023. 451 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

Bailard reported no remaining Arrow Electronics position as of Q3 2023 after selling out during the quarter.
Bailard sold 4,300 Arrow Electronics shares in Q3 2023, an estimated $616K.
Bailard first reported a position in Arrow Electronics in Q4 2019 and held it in 3 quarters.
Bailard's Arrow Electronics position peaked at $616K in Q2 2023.
451 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.