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Carlson Capital’s Arrow Electronics ARW Stock Holding History

Carlson Capital’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
2019
Q3 		– Sell
-283,155
Closed -$20.2M – 231
2019
Q2 		$20.2M Buy
283,155
+21,280
+8% +$1.57M 0.31% 103
2019
Q1 		$20.2M Buy
261,875
+40,824
+18% +$3.13M 0.36% 90
2018
Q4 		$15.2M Sell
221,051
-14,674
-6% -$1.04M 0.24% 133
2018
Q3 		$17.4M Buy
+235,725
New +$18.1M 0.22% 125

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carlson Capital's ARW Position: Q3 2019 in Review

Carlson Capital sold out of Arrow Electronics (ARW) in Q3 2019, closing a stake of 283,155 shares — an estimated $20.2M sold.

Carlson Capital first reported a position in ARW in Q3 2018 and held it in 4 quarters. The position peaked at $20.2M in Q2 2019. 339 funds tracked by Wall St. Rank hold ARW as of Q3 2019.

  • Carlson Capital reported no remaining Arrow Electronics position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 283,155 Arrow Electronics shares in Q3 2019, an estimated $20.2M.
  • Carlson Capital first reported a position in Arrow Electronics in Q3 2018 and held it in 4 quarters.
  • Carlson Capital's Arrow Electronics position peaked at $20.2M in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.