ECM
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Element Capital Management’s Arrow Electronics ARW Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-9,942
Closed -$766K – 282
2019
Q1 		$766K Buy
9,942
+5,036
+103% +$386K 0.02% 406
2018
Q4 		$338K Buy
+4,906
New +$349K 0.01% 411

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Element Capital Management's ARW Position: Q2 2019 in Review

Element Capital Management sold out of Arrow Electronics (ARW) in Q2 2019, closing a stake of 9,942 shares — an estimated $766K sold.

Element Capital Management first reported a position in ARW in Q4 2018 and held it in 2 quarters. The position peaked at $766K in Q1 2019. 343 funds tracked by Wall St. Rank hold ARW as of Q2 2019.

  • Element Capital Management reported no remaining Arrow Electronics position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 9,942 Arrow Electronics shares in Q2 2019, an estimated $766K.
  • Element Capital Management first reported a position in Arrow Electronics in Q4 2018 and held it in 2 quarters.
  • Element Capital Management's Arrow Electronics position peaked at $766K in Q1 2019.
  • 343 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.