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Ergoteles’s Arrow Electronics ARW Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-16,166
Closed -$2.32M – 91
2023
Q2 		$2.32M Buy
16,166
+2,086
+15% +$260K 0.11% 236
2023
Q1 		$1.76M Sell
14,080
-21,955
-61% -$2.6M 0.07% 314
2022
Q4 		$3.77M Buy
36,035
+17,149
+91% +$1.77M 0.14% 150
2022
Q3 		$1.74M Buy
+18,886
New +$2.06M 0.06% 312
2022
Q2 		– Sell
-9,096
Closed -$1.08M – 1626
2022
Q1 		$1.08M Sell
9,096
-8,773
-49% -$1.1M 0.04% 411
2021
Q4 		$2.4M Sell
17,869
-3,015
-14% -$370K 0.09% 225
2021
Q3 		$2.35M Buy
+20,884
New +$2.41M 0.09% 239
2021
Q1 		– Sell
-15,188
Closed -$1.48M – 792
2020
Q4 		$1.48M Sell
15,188
-14,587
-49% -$1.29M 0.05% 279
2020
Q3 		$2.34M Buy
+29,775
New +$2.2M 0.31% 57

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ergoteles's ARW Position: Q3 2023 in Review

Ergoteles sold out of Arrow Electronics (ARW) in Q3 2023, closing a stake of 16,166 shares — an estimated $2.32M sold.

Ergoteles first reported a position in ARW in Q3 2020 and held it in 9 quarters. The position peaked at $3.77M in Q4 2022. 451 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

  • Ergoteles reported no remaining Arrow Electronics position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 16,166 Arrow Electronics shares in Q3 2023, an estimated $2.32M.
  • Ergoteles first reported a position in Arrow Electronics in Q3 2020 and held it in 9 quarters.
  • Ergoteles's Arrow Electronics position peaked at $3.77M in Q4 2022.
  • 451 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.