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Gargoyle Investment Advisor’s Arrow Electronics ARW Stock Holding History

Gargoyle Investment Advisor’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
Q4 		$971K Hold
11,460
– – 1.5% 22
2019
Q3 		$855K Sell
11,460
-5,800
-34% -$410K 1.08% 42
2019
Q2 		$1.23M Hold
17,260
– – 1.36% 24
2019
Q1 		$1.33M Hold
17,260
– – 1.28% 26
2018
Q4 		$1.19M Sell
17,260
-5,774
-25% -$411K 1.09% 34
2018
Q3 		$1.7M Buy
+23,034
New +$1.77M 1.22% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gargoyle Investment Advisor's ARW Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Arrow Electronics (ARW) position steady in Q4 2019 at 11,460 shares worth $971K. The position accounts for 1.5% of the portfolio, ranked #22.

Gargoyle Investment Advisor first reported a position in ARW in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.7M in Q3 2018. 384 funds tracked by Wall St. Rank hold ARW as of Q4 2019.

  • Gargoyle Investment Advisor held 11,460 shares of Arrow Electronics worth $971K as of Q4 2019.
  • Gargoyle Investment Advisor left its Arrow Electronics share count unchanged in Q4 2019.
  • Arrow Electronics made up 1.5% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #22 holding.
  • Gargoyle Investment Advisor first reported a position in Arrow Electronics in Q3 2018 and has held it in 6 quarters since.
  • Gargoyle Investment Advisor's Arrow Electronics position peaked at $1.7M in Q3 2018.
  • 384 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.