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Corton Capital’s Arrow Electronics ARW Stock Holding History

Corton 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
2024
Q2 		– Sell
-4,897
Closed -$634K – 505
2024
Q1 		$634K Sell
4,897
-2,068
-30% -$242K 0.23% 99
2023
Q4 		$851K Buy
6,965
+2,045
+42% +$244K 0.27% 67
2023
Q3 		$616K Sell
4,920
-1,468
-23% -$196K 0.31% 71
2023
Q2 		$915K Buy
6,388
+866
+16% +$108K 0.43% 29
2023
Q1 		$690K Buy
5,522
+820
+17% +$97.2K 0.48% 28
2022
Q4 		$492K Buy
4,702
+1,068
+29% +$110K 0.4% 60
2022
Q3 		$335K Sell
3,634
-450
-11% -$49.1K 0.41% 82
2022
Q2 		$458K Sell
4,084
-450
-10% -$52.5K 0.43% 68
2022
Q1 		$538K Buy
+4,534
New +$568K 0.23% 101

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Corton Capital's ARW Position: Q2 2024 in Review

Corton Capital sold out of Arrow Electronics (ARW) in Q2 2024, closing a stake of 4,897 shares — an estimated $634K sold.

Corton Capital first reported a position in ARW in Q1 2022 and held it in 9 quarters. The position peaked at $915K in Q2 2023. 455 funds tracked by Wall St. Rank hold ARW as of Q2 2024.

  • Corton Capital reported no remaining Arrow Electronics position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 4,897 Arrow Electronics shares in Q2 2024, an estimated $634K.
  • Corton Capital first reported a position in Arrow Electronics in Q1 2022 and held it in 9 quarters.
  • Corton Capital's Arrow Electronics position peaked at $915K in Q2 2023.
  • 455 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.