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Force Hill Capital Management’s Arrow Electronics ARW Stock Holding History

Force Hill 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
2023
Q3 		– Sell
-51,480
Closed -$7.37M – 32
2023
Q2 		$7.37M Sell
51,480
-25,500
-33% -$3.17M 1.59% 31
2023
Q1 		$9.61M Sell
76,980
-13,600
-15% -$1.61M 2.51% 12
2022
Q4 		$9.47M Sell
90,580
-29,700
-25% -$3.07M 3.67% 6
2022
Q3 		$11.1M Sell
120,280
-41,400
-26% -$4.52M 4.05% 5
2022
Q2 		$18.1M Buy
161,680
+35,800
+28% +$4.18M 4.87% 1
2022
Q1 		$14.9M Buy
125,880
+19,880
+19% +$2.49M 3.7% 6
2021
Q4 		$14.2M Buy
106,000
+51,368
+94% +$6.3M 4.23% 4
2021
Q3 		$6.13M Buy
54,632
+8,011
+17% +$926K 1.51% 27
2021
Q2 		$5.31M Sell
46,621
-85,968
-65% -$10.1M 1.07% 41
2021
Q1 		$14.7M Sell
132,589
-14,300
-10% -$1.49M 2.97% 16
2020
Q4 		$14.3M Buy
+146,889
New +$13M 2.94% 17

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

Force Hill Capital Management's ARW Position: Q3 2023 in Review

Force Hill Capital Management sold out of Arrow Electronics (ARW) in Q3 2023, closing a stake of 51,480 shares — an estimated $7.37M sold.

Force Hill Capital Management first reported a position in ARW in Q4 2020 and held it in 11 quarters. The position peaked at $18.1M in Q2 2022. 451 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

  • Force Hill Capital Management reported no remaining Arrow Electronics position as of Q3 2023 after selling out during the quarter.
  • Force Hill Capital Management sold 51,480 Arrow Electronics shares in Q3 2023, an estimated $7.37M.
  • Force Hill Capital Management first reported a position in Arrow Electronics in Q4 2020 and held it in 11 quarters.
  • Force Hill Capital Management's Arrow Electronics position peaked at $18.1M in Q2 2022.
  • 451 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Force Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.