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Convergence Investment Partners’s Arrow Electronics ARW Stock Holding History

Convergence Investment 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
2024
Q1 		– Sell
-3,417
Closed -$418K – 247
2023
Q4 		$418K Buy
3,417
+75
+2% +$8.95K 0.22% 101
2023
Q3 		$419K Sell
3,342
-242
-7% -$32.3K 0.25% 97
2023
Q2 		$513K Buy
3,584
+1,315
+58% +$164K 0.29% 92
2023
Q1 		$283K Buy
+2,269
New +$269K 0.17% 126
2022
Q2 		– Sell
-4,096
Closed -$486K – 208
2022
Q1 		$486K Buy
4,096
+535
+15% +$67K 0.25% 101
2021
Q4 		$478K Buy
3,561
+341
+11% +$41.8K 0.24% 99
2021
Q3 		$362K Buy
3,220
+260
+9% +$30.1K 0.19% 119
2021
Q2 		$337K Sell
2,960
-384
-11% -$45K 0.14% 151
2021
Q1 		$371K Sell
3,344
-1,527
-31% -$159K 0.17% 125
2020
Q4 		$474K Sell
4,871
-11,181
-70% -$989K 0.24% 101
2020
Q3 		$1.26M Buy
16,052
+2,069
+15% +$153K 0.44% 76
2020
Q2 		$960K Buy
+13,983
New +$883K 0.33% 107
2018
Q2 		– Sell
-279
Closed -$21K – 343
2018
Q1 		$21K Buy
+279
New +$22.6K ﹤0.01% 584
2016
Q3 		– Sell
-26,547
Closed -$1.64M – 328
2016
Q2 		$1.64M Buy
+26,547
New +$1.69M 0.23% 167

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Convergence Investment Partners's ARW Position: Q1 2024 in Review

Convergence Investment Partners sold out of Arrow Electronics (ARW) in Q1 2024, closing a stake of 3,417 shares — an estimated $418K sold.

Convergence Investment Partners first reported a position in ARW in Q2 2016 and held it in 14 quarters. The position peaked at $1.64M in Q2 2016. 472 funds tracked by Wall St. Rank hold ARW as of Q1 2024.

  • Convergence Investment Partners reported no remaining Arrow Electronics position as of Q1 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 3,417 Arrow Electronics shares in Q1 2024, an estimated $418K.
  • Convergence Investment Partners first reported a position in Arrow Electronics in Q2 2016 and held it in 14 quarters.
  • Convergence Investment Partners's Arrow Electronics position peaked at $1.64M in Q2 2016.
  • 472 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2024.

Based on Convergence Investment Partners's 13F filing for Q1 2024, filed 3 May 2024.