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Caxton Associates (New York)’s Arrow Electronics ARW Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-15,323
Closed -$1.85M – 525
2024
Q2 		$1.85M Sell
15,323
-14,768
-49% -$1.89M 0.06% 160
2024
Q1 		$3.9M Buy
30,091
+2,425
+9% +$284K 0.22% 53
2023
Q4 		$3.38M Buy
27,666
+21,840
+375% +$2.61M 0.17% 73
2023
Q3 		$730K Buy
+5,826
New +$777K 0.1% 200
2023
Q2 		– Sell
-4,993
Closed -$623K – 492
2023
Q1 		$623K Sell
4,993
-3,699
-43% -$439K 0.09% 223
2022
Q4 		$909K Buy
8,692
+5,590
+180% +$577K 0.06% 129
2022
Q3 		$286K Buy
3,102
+641
+26% +$70K 0.04% 333
2022
Q2 		$276K Sell
2,461
-221
-8% -$25.8K 0.03% 404
2022
Q1 		$318K Sell
2,682
-2,073
-44% -$260K 0.03% 350
2021
Q4 		$638K Buy
4,755
+1,192
+33% +$146K 0.07% 212
2021
Q3 		$400K Sell
3,563
-1,542
-30% -$178K 0.04% 253
2021
Q2 		$581K Sell
5,105
-485
-9% -$56.8K 0.06% 145
2021
Q1 		$619K Buy
+5,590
New +$581K 0.06% 128

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Caxton Associates (New York)'s ARW Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Arrow Electronics (ARW) in Q3 2024, closing a stake of 15,323 shares — an estimated $1.85M sold.

Caxton Associates (New York) first reported a position in ARW in Q1 2021 and held it in 13 quarters. The position peaked at $3.9M in Q1 2024. 468 funds tracked by Wall St. Rank hold ARW as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Arrow Electronics position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,323 Arrow Electronics shares in Q3 2024, an estimated $1.85M.
  • Caxton Associates (New York) first reported a position in Arrow Electronics in Q1 2021 and held it in 13 quarters.
  • Caxton Associates (New York)'s Arrow Electronics position peaked at $3.9M in Q1 2024.
  • 468 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.