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Blueshift Asset Management’s Arrow Electronics ARW Stock Holding History

Blueshift Asset 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
Q2 		– Sell
-7,410
Closed -$879K – 672
2022
Q1 		$879K Buy
7,410
+5,663
+324% +$709K 0.08% 299
2021
Q4 		$235K Buy
+1,747
New +$214K 0.02% 710
2020
Q4 		– Sell
-19,470
Closed -$1.53M – 678
2020
Q3 		$1.53M Buy
+19,470
New +$1.44M 0.21% 142
2020
Q1 		– Sell
-3,307
Closed -$280K – 203
2019
Q4 		$280K Buy
+3,307
New +$263K 0.03% 616
2019
Q3 		– Sell
-11,215
Closed -$799K – 715
2019
Q2 		$799K Buy
+11,215
New +$826K 0.11% 294
2019
Q1 		– Sell
-8,852
Closed -$610K – 693
2018
Q4 		$610K Buy
+8,852
New +$630K 0.11% 296

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Blueshift Asset Management's ARW Position: Q2 2022 in Review

Blueshift Asset Management sold out of Arrow Electronics (ARW) in Q2 2022, closing a stake of 7,410 shares — an estimated $879K sold.

Blueshift Asset Management first reported a position in ARW in Q4 2018 and held it in 6 quarters. The position peaked at $1.53M in Q3 2020. 446 funds tracked by Wall St. Rank hold ARW as of Q2 2022.

  • Blueshift Asset Management reported no remaining Arrow Electronics position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 7,410 Arrow Electronics shares in Q2 2022, an estimated $879K.
  • Blueshift Asset Management first reported a position in Arrow Electronics in Q4 2018 and held it in 6 quarters.
  • Blueshift Asset Management's Arrow Electronics position peaked at $1.53M in Q3 2020.
  • 446 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.