EMG
ARW icon

Ellington Management Group’s Arrow Electronics ARW Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-5,200
Closed -$441K – 541
2019
Q4 		$441K Sell
5,200
-2,400
-32% -$191K 0.09% 204
2019
Q3 		$567K Buy
+7,600
New +$537K 0.1% 202
2017
Q1 		– Sell
-8,200
Closed -$585K – 675
2016
Q4 		$585K Buy
+8,200
New +$542K 0.09% 184
2016
Q2 		– Sell
-17,300
Closed -$1.11M – 271
2016
Q1 		$1.11M Buy
+17,300
New +$960K 0.48% 33
2015
Q4 		– Sell
-6,800
Closed -$376K – 587
2015
Q3 		$376K Sell
6,800
-800
-11% -$44.4K 0.11% 329
2015
Q2 		$424K Buy
+7,600
New +$462K 0.1% 299

Other funds holding ARW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ellington Management Group's ARW Position: Q1 2020 in Review

Ellington Management Group sold out of Arrow Electronics (ARW) in Q1 2020, closing a stake of 5,200 shares — an estimated $441K sold.

Ellington Management Group first reported a position in ARW in Q2 2015 and held it in 6 quarters. The position peaked at $1.11M in Q1 2016. 326 funds tracked by Wall St. Rank hold ARW as of Q1 2020.

  • Ellington Management Group reported no remaining Arrow Electronics position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 5,200 Arrow Electronics shares in Q1 2020, an estimated $441K.
  • Ellington Management Group first reported a position in Arrow Electronics in Q2 2015 and held it in 6 quarters.
  • Ellington Management Group's Arrow Electronics position peaked at $1.11M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.