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Exane Derivatives’s Arrow Electronics ARW Stock Holding History

Exane Derivatives’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
2022
Q2 		– Sell
-3,374
Closed -$400K – 789
2022
Q1 		$400K Buy
+3,374
New +$423K 0.11% 216
2021
Q4 		– Sell
-3,462
Closed -$389K – 883
2021
Q3 		$389K Buy
3,462
+3,423
+8,777% +$396K 0.09% 234
2021
Q2 		$4.38K Buy
+39
New +$4.57K ﹤0.01% 783

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Exane Derivatives's ARW Position: Q2 2022 in Review

Exane Derivatives sold out of Arrow Electronics (ARW) in Q2 2022, closing a stake of 3,374 shares — an estimated $400K sold.

Exane Derivatives first reported a position in ARW in Q2 2021 and held it in 3 quarters. The position peaked at $400K in Q1 2022. 446 funds tracked by Wall St. Rank hold ARW as of Q2 2022.

  • Exane Derivatives reported no remaining Arrow Electronics position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 3,374 Arrow Electronics shares in Q2 2022, an estimated $400K.
  • Exane Derivatives first reported a position in Arrow Electronics in Q2 2021 and held it in 3 quarters.
  • Exane Derivatives's Arrow Electronics position peaked at $400K in Q1 2022.
  • 446 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.