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Brant Point Investment Management’s Arrow Electronics ARW Stock Holding History

Brant Point Investment 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
2020
Q3 		– Sell
-29,139
Closed -$2M – 131
2020
Q2 		$2M Buy
29,139
+1,800
+7% +$114K 0.2% 92
2020
Q1 		$1.42M Sell
27,339
-2,793
-9% -$198K 0.18% 90
2019
Q4 		$2.55M Sell
30,132
-25,808
-46% -$2.05M 0.26% 85
2019
Q3 		$4.17M Hold
55,940
– – 0.41% 60
2019
Q2 		$3.99M Sell
55,940
-15,000
-21% -$1.11M 0.39% 58
2019
Q1 		$5.47M Sell
70,940
-20,000
-22% -$1.53M 0.69% 30
2018
Q4 		$6.27M Buy
90,940
+475
+0.5% +$33.8K 0.91% 20
2018
Q3 		$6.67M Sell
90,465
-25,000
-22% -$1.92M 0.63% 26
2018
Q2 		$8.69M Sell
115,465
-44,350
-28% -$3.37M 0.7% 17
2018
Q1 		$12.3M Buy
159,815
+45,663
+40% +$3.7M 0.89% 6
2017
Q4 		$9.18M Sell
114,152
-15,998
-12% -$1.29M 0.93% 10
2017
Q3 		$10.5M Buy
130,150
+23,900
+22% +$1.89M 1.09% 7
2017
Q2 		$8.33M Hold
106,250
– – 1.01% 20
2017
Q1 		$7.8M Sell
106,250
-1,750
-2% -$128K 0.8% 20
2016
Q4 		$7.7M Sell
108,000
-60,900
-36% -$4.03M 0.75% 21
2016
Q3 		$10.8M Buy
168,900
+26,500
+19% +$1.71M 0.95% 9
2016
Q2 		$8.81M Buy
142,400
+26,500
+23% +$1.68M 0.83% 20
2016
Q1 		$7.46M Buy
115,900
+5,800
+5% +$322K 0.77% 27
2015
Q4 		$5.96M Sell
110,100
-17,500
-14% -$998K 0.68% 38
2015
Q3 		$7.05M Buy
127,600
+29,700
+30% +$1.65M 0.78% 33
2015
Q2 		$5.46M Sell
97,900
-3,000
-3% -$182K 0.5% 52
2015
Q1 		$6.17M Sell
100,900
-6,100
-6% -$363K 0.56% 42
2014
Q4 		$6.19M Buy
107,000
+73,800
+222% +$4.1M 0.58% 48
2014
Q3 		$1.84M Sell
33,200
-25,000
-43% -$1.51M 0.17% 108
2014
Q2 		$3.52M Sell
58,200
-33,300
-36% -$1.94M 0.32% 80
2014
Q1 		$5.43M Sell
91,500
-4,700
-5% -$256K 0.52% 59
2013
Q4 		$5.22M Sell
96,200
-13,100
-12% -$666K 0.48% 55
2013
Q3 		$5.3M Sell
109,300
-9,200
-8% -$422K 0.6% 50
2013
Q2 		$4.72M Buy
+118,500
New +$4.61M 0.51% 55

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brant Point Investment Management's ARW Position: Q3 2020 in Review

Brant Point Investment Management sold out of Arrow Electronics (ARW) in Q3 2020, closing a stake of 29,139 shares — an estimated $2M sold.

Brant Point Investment Management first reported a position in ARW in Q2 2013 and held it in 29 quarters. The position peaked at $12.3M in Q1 2018. 363 funds tracked by Wall St. Rank hold ARW as of Q3 2020.

  • Brant Point Investment Management reported no remaining Arrow Electronics position as of Q3 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 29,139 Arrow Electronics shares in Q3 2020, an estimated $2M.
  • Brant Point Investment Management first reported a position in Arrow Electronics in Q2 2013 and held it in 29 quarters.
  • Brant Point Investment Management's Arrow Electronics position peaked at $12.3M in Q1 2018.
  • 363 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2020.

Based on Brant Point Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.