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Chicago Equity Partners’s Arrow Electronics ARW Stock Holding History

Chicago Equity Partners’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
Q1 		$505K Sell
9,740
-15,905
-62% -$1.13M 0.05% 426
2019
Q4 		$2.17M Buy
+25,645
New +$2.04M 0.12% 246
2019
Q3 		– Sell
-3,415
Closed -$243K – 856
2019
Q2 		$243K Hold
3,415
– – 0.01% 834
2019
Q1 		$263K Hold
3,415
– – 0.01% 784
2018
Q4 		$235K Hold
3,415
– – 0.01% 767
2018
Q3 		$252K Sell
3,415
-42,415
-93% -$3.26M 0.01% 758
2018
Q2 		$3.45M Buy
45,830
+14,705
+47% +$1.12M 0.11% 283
2018
Q1 		$2.4M Buy
31,125
+17,715
+132% +$1.44M 0.08% 342
2017
Q4 		$1.08M Sell
13,410
-4,465
-25% -$359K 0.03% 489
2017
Q3 		$1.44M Sell
17,875
-9,300
-34% -$735K 0.05% 433
2017
Q2 		$2.13M Buy
27,175
+13,150
+94% +$982K 0.06% 360
2017
Q1 		$1.03M Sell
14,025
-5
-0% -$366 0.03% 456
2016
Q4 		$1M Sell
14,030
-32,220
-70% -$2.13M 0.03% 463
2016
Q3 		$2.96M Buy
46,250
+13,000
+39% +$840K 0.08% 232
2016
Q2 		$2.06M Buy
+33,250
New +$2.11M 0.06% 267
2015
Q4 		– Sell
-37,975
Closed -$2.1M – 591
2015
Q3 		$2.1M Sell
37,975
-4,845
-11% -$269K 0.06% 245
2015
Q2 		$2.39M Sell
42,820
-1,555
-4% -$94.5K 0.07% 187
2015
Q1 		$2.71M Buy
44,375
+19,210
+76% +$1.14M 0.07% 190
2014
Q4 		$1.46M Sell
25,165
-6,550
-21% -$364K 0.04% 243
2014
Q3 		$1.75M Buy
31,715
+6,970
+28% +$420K 0.05% 228
2014
Q2 		$1.49M Sell
24,745
-9,630
-28% -$561K 0.04% 245
2014
Q1 		$2.04M Sell
34,375
-13,375
-28% -$728K 0.06% 218
2013
Q4 		$2.59M Sell
47,750
-8,430
-15% -$428K 0.08% 189
2013
Q3 		$2.73M Buy
+56,180
New +$2.57M 0.08% 195

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Chicago Equity Partners's ARW Position: Q1 2020 in Review

Chicago Equity Partners reduced its Arrow Electronics (ARW) stake by 62% in Q1 2020, selling an estimated $1.13M and leaving 9,740 shares worth $505K. The position accounts for 0.05% of the portfolio, ranked #426.

Chicago Equity Partners first reported a position in ARW in Q3 2013 and has held it in 24 quarters since. The position peaked at $3.45M in Q2 2018. 326 funds tracked by Wall St. Rank hold ARW as of Q1 2020.

  • Chicago Equity Partners held 9,740 shares of Arrow Electronics worth $505K as of Q1 2020.
  • Chicago Equity Partners sold 15,905 Arrow Electronics shares in Q1 2020, an estimated $1.13M.
  • Arrow Electronics made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #426 holding.
  • Chicago Equity Partners first reported a position in Arrow Electronics in Q3 2013 and has held it in 24 quarters since.
  • Chicago Equity Partners's Arrow Electronics position peaked at $3.45M in Q2 2018.
  • 326 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.