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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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return