Flinton Capital Management’s Arrow Electronics ARW Stock Holding History

Flinton Capital Management’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
2019 Q3	$543K	Sell	7,280 -496	-6%	-$35.1K	0.02%	432
2019 Q2	$554K	Buy	7,776 +64	+0.8%	+$4.72K	0.02%	450
2019 Q1	$594K	Buy	7,712 +544	+8%	+$41.7K	0.02%	422
2018 Q4	$494K	Hold	7,168	–	–	0.02%	421
2018 Q3	$528K	Buy	7,168 +976	+16%	+$75K	0.02%	481
2018 Q2	$466K	Hold	6,192	–	–	0.02%	443
2018 Q1	$477K	Sell	6,192 -768	-11%	-$62.3K	0.02%	429
2017 Q4	$560K	Buy	6,960 +1,088	+19%	+$87.4K	0.02%	403
2017 Q3	$472K	Sell	5,872 -336	-5%	-$26.5K	0.02%	406
2017 Q2	$487K	Buy	6,208 +1,664	+37%	+$124K	0.02%	388
2017 Q1	$334K	Buy	4,544 +1,696	+60%	+$124K	0.01%	410
2016 Q4	$203K	Buy	+2,848	New	+$188K	0.01%	461

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Flinton Capital Management's ARW Position: Q3 2019 in Review

Flinton Capital Management reduced its Arrow Electronics (ARW) stake by 6.4% in Q3 2019, selling an estimated $35.1K and leaving 7,280 shares worth $543K. The position accounts for 0.02% of the portfolio, ranked #432.

Flinton Capital Management first reported a position in ARW in Q4 2016 and has held it in 12 quarters since. The position peaked at $594K in Q1 2019. 339 funds tracked by Wall St. Rank hold ARW as of Q3 2019.

Flinton Capital Management held 7,280 shares of Arrow Electronics worth $543K as of Q3 2019.
Flinton Capital Management sold 496 Arrow Electronics shares in Q3 2019, an estimated $35.1K.
Arrow Electronics made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #432 holding.
Flinton Capital Management first reported a position in Arrow Electronics in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Arrow Electronics position peaked at $594K in Q1 2019.
339 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.