ClariVest Asset Management’s Arrow Electronics ARW Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-73	Closed	-$9K	–	660
2023 Q1	$9K	Hold	73	–	–	﹤0.01%	451
2022 Q4	$8K	Hold	73	–	–	﹤0.01%	470
2022 Q3	$7K	Sell	73 -7	-9%	-$764	﹤0.01%	459
2022 Q2	$9K	Buy	+80	New	+$9.34K	﹤0.01%	466
2022 Q1	–	Sell	-89	Closed	-$12K	–	706
2021 Q4	$12K	Hold	89	–	–	﹤0.01%	516
2021 Q3	$10K	Hold	89	–	–	﹤0.01%	529
2021 Q2	$10K	Buy	+89	New	+$10.4K	﹤0.01%	516
2019 Q3	–	Sell	-73	Closed	-$5K	–	663
2019 Q2	$5K	Sell	73 -1,766	-96%	-$130K	﹤0.01%	547
2019 Q1	$142K	Sell	1,839 -334	-15%	-$25.6K	﹤0.01%	530
2018 Q4	$150K	Sell	2,173 -1,500	-41%	-$107K	﹤0.01%	575
2018 Q3	$270K	Hold	3,673	–	–	﹤0.01%	549
2018 Q2	$276K	Hold	3,673	–	–	﹤0.01%	561
2018 Q1	$283K	Sell	3,673 -445	-11%	-$36.1K	﹤0.01%	563
2017 Q4	$331K	Hold	4,118	–	–	0.01%	535
2017 Q3	$331K	Buy	+4,118	New	+$325K	0.01%	432
2016 Q4	–	Sell	-5,300	Closed	-$339K	–	667
2016 Q3	$339K	Sell	5,300 -1,921	-27%	-$124K	0.01%	432
2016 Q2	$447K	Sell	7,221 -1,102	-13%	-$70K	0.01%	375
2016 Q1	$536K	Buy	8,323 +8,309	+59,350%	+$461K	0.02%	353
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	566
2015 Q3	$1K	Buy	+14	New	+$777	﹤0.01%	542

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ClariVest Asset Management's ARW Position: Q2 2023 in Review

ClariVest Asset Management sold out of Arrow Electronics (ARW) in Q2 2023, closing a stake of 73 shares — an estimated $9K sold.

ClariVest Asset Management first reported a position in ARW in Q3 2015 and held it in 20 quarters. The position peaked at $536K in Q1 2016. 473 funds tracked by Wall St. Rank hold ARW as of Q2 2023.

ClariVest Asset Management reported no remaining Arrow Electronics position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 73 Arrow Electronics shares in Q2 2023, an estimated $9K.
ClariVest Asset Management first reported a position in Arrow Electronics in Q3 2015 and held it in 20 quarters.
ClariVest Asset Management's Arrow Electronics position peaked at $536K in Q1 2016.
473 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.