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ARW icon

Barings’s Arrow Electronics ARW Stock Holding History

Barings’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
-1,781
Closed -$239K – 311
2021
Q4 		$239K Buy
+1,781
New +$218K 0.01% 357
2021
Q3 		– Sell
-5,221
Closed -$594K – 379
2021
Q2 		$594K Buy
5,221
+1,192
+30% +$140K 0.01% 269
2021
Q1 		$446K Sell
4,029
-518
-11% -$53.8K 0.01% 318
2020
Q4 		$442K Buy
4,547
+18
+0.4% +$1.59K 0.01% 309
2020
Q3 		$356K Buy
+4,529
New +$335K 0.01% 494
2018
Q4 		– Sell
-9,414
Closed -$694K – 679
2018
Q3 		$694K Hold
9,414
– – 0.01% 554
2018
Q2 		$709K Sell
9,414
-2,986
-24% -$227K 0.01% 578
2018
Q1 		$955K Hold
12,400
– – 0.01% 539
2017
Q4 		$997K Hold
12,400
– – 0.01% 553
2017
Q3 		$997K Hold
12,400
– – 0.02% 483
2017
Q2 		$972K Sell
12,400
-12,400
-50% -$926K 0.03% 481
2017
Q1 		$1.82M Buy
24,800
+12,400
+100% +$908K 0.02% 606
2016
Q4 		$884K Hold
12,400
– – 0.02% 481
2016
Q3 		$793K Buy
12,400
+8,600
+226% +$555K 0.02% 489
2016
Q2 		$235K Hold
3,800
– – 0.01% 834
2016
Q1 		$245K Hold
3,800
– – 0.01% 847
2015
Q4 		$206K Hold
3,800
– – 0.01% 870
2015
Q3 		$210K Sell
3,800
-14,400
-79% -$800K 0.01% 846
2015
Q2 		$1.02M Hold
18,200
– – 0.03% 505
2015
Q1 		$1.11M Sell
18,200
-8,400
-32% -$500K 0.03% 480
2014
Q4 		$1.54M Sell
26,600
-2,000
-7% -$111K 0.03% 363
2014
Q3 		$1.58M Hold
28,600
– – 0.03% 361
2014
Q2 		$1.73M Buy
28,600
+7,700
+37% +$449K 0.05% 352
2014
Q1 		$1.24M Buy
20,900
+11,100
+113% +$604K 0.04% 401
2013
Q4 		$532K Sell
9,800
-1,000
-9% -$50.8K 0.02% 597
2013
Q3 		$524K Buy
10,800
+5,200
+93% +$238K 0.02% 598
2013
Q2 		$223K Buy
+5,600
New +$218K 0.01% 812

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

Barings's ARW Position: Q1 2022 in Review

Barings sold out of Arrow Electronics (ARW) in Q1 2022, closing a stake of 1,781 shares — an estimated $239K sold.

Barings first reported a position in ARW in Q2 2013 and held it in 27 quarters. The position peaked at $1.82M in Q1 2017. 463 funds tracked by Wall St. Rank hold ARW as of Q1 2022.

  • Barings reported no remaining Arrow Electronics position as of Q1 2022 after selling out during the quarter.
  • Barings sold 1,781 Arrow Electronics shares in Q1 2022, an estimated $239K.
  • Barings first reported a position in Arrow Electronics in Q2 2013 and held it in 27 quarters.
  • Barings's Arrow Electronics position peaked at $1.82M in Q1 2017.
  • 463 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.