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Blue Rock Advisors’s Arrow Electronics ARW Stock Holding History

Blue Rock Advisors’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
2020
Q4 		– Sell
-9,327
Closed -$734K – 35
2020
Q3 		$734K Sell
9,327
-275
-3% -$20.3K 0.63% 62
2020
Q2 		$660K Buy
+9,602
New +$606K 2.51% 19

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Blue Rock Advisors's ARW Position: Q4 2020 in Review

Blue Rock Advisors sold out of Arrow Electronics (ARW) in Q4 2020, closing a stake of 9,327 shares — an estimated $734K sold.

Blue Rock Advisors first reported a position in ARW in Q2 2020 and held it in 2 quarters. The position peaked at $734K in Q3 2020. 401 funds tracked by Wall St. Rank hold ARW as of Q4 2020.

  • Blue Rock Advisors reported no remaining Arrow Electronics position as of Q4 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 9,327 Arrow Electronics shares in Q4 2020, an estimated $734K.
  • Blue Rock Advisors first reported a position in Arrow Electronics in Q2 2020 and held it in 2 quarters.
  • Blue Rock Advisors's Arrow Electronics position peaked at $734K in Q3 2020.
  • 401 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.