First Quadrant’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33K | Sell |
274
-1,839
| -87% | -$230K | 0.18% | 91 |
|
|
2021
Q4 | $284K | Hold |
2,113
| – | – | 0.03% | 310 |
|
|
2021
Q3 | $237K | Hold |
2,113
| – | – | 0.03% | 325 |
|
|
2021
Q2 | $241K | Buy |
2,113
+274
| +15% | +$32.1K | 0.03% | 324 |
|
|
2021
Q1 | $204K | Hold |
1,839
| – | – | 0.02% | 357 |
|
|
2020
Q4 | $179K | Hold |
1,839
| – | – | 0.02% | 367 |
|
|
2020
Q3 | $145K | Sell |
1,839
-4,772
| -72% | -$353K | 0.02% | 389 |
|
|
2020
Q2 | $454K | Sell |
6,611
-6,128
| -48% | -$387K | 0.06% | 282 |
|
|
2020
Q1 | $661K | Sell |
12,739
-1,200
| -9% | -$85.3K | 0.1% | 220 |
|
|
2019
Q4 | $1.18M | Hold |
13,939
| – | – | 0.1% | 205 |
|
|
2019
Q3 | $1.04M | Sell |
13,939
-26,961
| -66% | -$1.91M | 0.1% | 221 |
|
|
2019
Q2 | $2.92M | Hold |
40,900
| – | – | 0.2% | 126 |
|
|
2019
Q1 | $3.15M | Hold |
40,900
| – | – | 0.24% | 91 |
|
|
2018
Q4 | $2.82M | Hold |
40,900
| – | – | 0.23% | 101 |
|
|
2018
Q3 | $3.02M | Hold |
40,900
| – | – | 0.07% | 257 |
|
|
2018
Q2 | $3.08M | Sell |
40,900
-73,529
| -64% | -$5.59M | 0.06% | 278 |
|
|
2018
Q1 | $8.81M | Buy |
114,429
+25,565
| +29% | +$2.07M | 0.17% | 182 |
|
|
2017
Q4 | $7.15M | Buy |
88,864
+47,964
| +117% | +$3.85M | 0.13% | 205 |
|
|
2017
Q3 | $3.29M | Hold |
40,900
| – | – | 0.06% | 289 |
|
|
2017
Q2 | $3.21M | Sell |
40,900
-1,500
| -4% | -$112K | 0.06% | 279 |
|
|
2017
Q1 | $3.11M | Hold |
42,400
| – | – | 0.06% | 294 |
|
|
2016
Q4 | $3.02M | Hold |
42,400
| – | – | 0.06% | 290 |
|
|
2016
Q3 | $2.71M | Hold |
42,400
| – | – | 0.06% | 299 |
|
|
2016
Q2 | $2.63M | Buy |
42,400
+13,600
| +47% | +$864K | 0.06% | 264 |
|
|
2016
Q1 | $1.85M | Sell |
28,800
-300
| -1% | -$16.6K | 0.04% | 321 |
|
|
2015
Q4 | $1.58M | Sell |
29,100
-66,214
| -69% | -$3.77M | 0.03% | 331 |
|
|
2015
Q3 | $5.27M | Buy |
95,314
+66,100
| +226% | +$3.67M | 0.12% | 205 |
|
|
2015
Q2 | $1.63M | Sell |
29,214
-125,200
| -81% | -$7.61M | 0.03% | 309 |
|
|
2015
Q1 | $9.44M | Buy |
154,414
+125,255
| +430% | +$7.45M | 0.2% | 153 |
|
|
2014
Q4 | $1.69M | Sell |
29,159
-18
| -0.1% | -$1K | 0.04% | 294 |
|
|
2014
Q3 | $1.61M | Hold |
29,177
| – | – | 0.04% | 312 |
|
|
2014
Q2 | $1.76M | Hold |
29,177
| – | – | 0.04% | 318 |
|
|
2014
Q1 | $1.73M | Sell |
29,177
-400
| -1% | -$21.8K | 0.04% | 312 |
|
|
2013
Q4 | $1.6M | Sell |
29,577
-61,300
| -67% | -$3.11M | 0.04% | 339 |
|
|
2013
Q3 | $4.41M | Sell |
90,877
-9,423
| -9% | -$432K | 0.11% | 204 |
|
|
2013
Q2 | $4M | Buy |
+100,300
| New | +$3.91M | 0.11% | 211 |
|
Other funds holding ARW
CB
LP
LAM
First Quadrant's ARW Position: Q1 2022 in Review
First Quadrant reduced its Arrow Electronics (ARW) stake by 87% in Q1 2022, selling an estimated $230K and leaving 274 shares worth $33K. The position accounts for 0.18% of the portfolio, ranked #91.
First Quadrant first reported a position in ARW in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.44M in Q1 2015. 463 funds tracked by Wall St. Rank hold ARW as of Q1 2022.
- First Quadrant held 274 shares of Arrow Electronics worth $33K as of Q1 2022.
- First Quadrant sold 1,839 Arrow Electronics shares in Q1 2022, an estimated $230K.
- Arrow Electronics made up 0.18% of First Quadrant's portfolio in Q1 2022, its #91 holding.
- First Quadrant first reported a position in Arrow Electronics in Q2 2013 and has held it in 36 quarters since.
- First Quadrant's Arrow Electronics position peaked at $9.44M in Q1 2015.
- 463 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.