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Capitolis Advisors’s Arrow Electronics ARW Stock Holding History

Capitolis 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
2022
Q1 		– Sell
-1,062
Closed -$143K – 176
2021
Q4 		$143K Hold
1,062
– – ﹤0.01% 526
2021
Q3 		$126K Hold
1,062
– – ﹤0.01% 386
2021
Q2 		$121K Hold
1,062
– – ﹤0.01% 390
2021
Q1 		$118K Hold
1,062
– – ﹤0.01% 419
2020
Q4 		$103K Buy
+1,062
New +$94K ﹤0.01% 557

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

Capitolis Advisors's ARW Position: Q1 2022 in Review

Capitolis Advisors sold out of Arrow Electronics (ARW) in Q1 2022, closing a stake of 1,062 shares — an estimated $143K sold.

Capitolis Advisors first reported a position in ARW in Q4 2020 and held it in 5 quarters. The position peaked at $143K in Q4 2021. 463 funds tracked by Wall St. Rank hold ARW as of Q1 2022.

  • Capitolis Advisors reported no remaining Arrow Electronics position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 1,062 Arrow Electronics shares in Q1 2022, an estimated $143K.
  • Capitolis Advisors first reported a position in Arrow Electronics in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Arrow Electronics position peaked at $143K in Q4 2021.
  • 463 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.