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Counterpoint Mutual Funds’s Arrow Electronics ARW Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-674
Closed -$96.5K – 302
2023
Q2 		$96.5K Buy
+674
New +$83.9K 0.09% 255
2022
Q3 		– Sell
-1,152
Closed -$129K – 247
2022
Q2 		$129K Buy
1,152
+981
+574% +$115K 0.09% 89
2022
Q1 		$20K Buy
+171
New +$21.4K 0.02% 207
2021
Q3 		– Sell
-116
Closed -$13K – 164
2021
Q2 		$13K Buy
+116
New +$13.6K 0.01% 35

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Counterpoint Mutual Funds's ARW Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Arrow Electronics (ARW) in Q3 2023, closing a stake of 674 shares — an estimated $96.5K sold.

Counterpoint Mutual Funds first reported a position in ARW in Q2 2021 and held it in 4 quarters. The position peaked at $129K in Q2 2022. 451 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Arrow Electronics position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 674 Arrow Electronics shares in Q3 2023, an estimated $96.5K.
  • Counterpoint Mutual Funds first reported a position in Arrow Electronics in Q2 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Arrow Electronics position peaked at $129K in Q2 2022.
  • 451 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.