EC
ARW icon

EntryPoint Capital’s Arrow Electronics ARW Stock Holding History

EntryPoint Capital’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
2024
Q2 		– Sell
-181
Closed -$23.4K – 887
2024
Q1 		$23.4K Sell
181
-882
-83% -$103K 0.02% 1047
2023
Q4 		$130K Buy
+1,063
New +$127K 0.12% 249

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

EntryPoint Capital's ARW Position: Q2 2024 in Review

EntryPoint Capital sold out of Arrow Electronics (ARW) in Q2 2024, closing a stake of 181 shares — an estimated $23.4K sold.

EntryPoint Capital first reported a position in ARW in Q4 2023 and held it in 2 quarters. The position peaked at $130K in Q4 2023. 455 funds tracked by Wall St. Rank hold ARW as of Q2 2024.

  • EntryPoint Capital reported no remaining Arrow Electronics position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 181 Arrow Electronics shares in Q2 2024, an estimated $23.4K.
  • EntryPoint Capital first reported a position in Arrow Electronics in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Arrow Electronics position peaked at $130K in Q4 2023.
  • 455 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.