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Crestline Management’s Arrow Electronics ARW Stock Holding History

Crestline 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
2018
Q4 		– Sell
-15,000
Closed -$1.11M – 94
2018
Q3 		$1.11M Buy
+15,000
New +$1.15M 0.1% 127
2018
Q2 		– Sell
-10,000
Closed -$770K – 237
2018
Q1 		$770K Buy
+10,000
New +$811K 0.1% 171

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Crestline Management's ARW Position: Q4 2018 in Review

Crestline Management sold out of Arrow Electronics (ARW) in Q4 2018, closing a stake of 15,000 shares — an estimated $1.11M sold.

Crestline Management first reported a position in ARW in Q1 2018 and held it in 2 quarters. The position peaked at $1.11M in Q3 2018. 360 funds tracked by Wall St. Rank hold ARW as of Q4 2018.

  • Crestline Management reported no remaining Arrow Electronics position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 15,000 Arrow Electronics shares in Q4 2018, an estimated $1.11M.
  • Crestline Management first reported a position in Arrow Electronics in Q1 2018 and held it in 2 quarters.
  • Crestline Management's Arrow Electronics position peaked at $1.11M in Q3 2018.
  • 360 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.