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GMT Capital’s Arrow Electronics ARW Stock Holding History

GMT Capital’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
2020
Q1 		– Sell
-211,620
Closed -$17.9M – 82
2019
Q4 		$17.9M Sell
211,620
-268,165
-56% -$21.3M 0.69% 30
2019
Q3 		$35.8M Sell
479,785
-271,865
-36% -$19.2M 1.32% 22
2019
Q2 		$53.6M Sell
751,650
-81,200
-10% -$5.98M 1.87% 15
2019
Q1 		$64.2M Hold
832,850
– – 2.12% 11
2018
Q4 		$57.4M Sell
832,850
-144,500
-15% -$10.3M 2.14% 12
2018
Q3 		$72M Sell
977,350
-81,450
-8% -$6.26M 1.87% 15
2018
Q2 		$79.7M Sell
1,058,800
-62,500
-6% -$4.76M 1.9% 17
2018
Q1 		$86.4M Sell
1,121,300
-166,800
-13% -$13.5M 2.06% 16
2017
Q4 		$104M Sell
1,288,100
-31,300
-2% -$2.52M 2.11% 12
2017
Q3 		$106M Sell
1,319,400
-61,500
-4% -$4.86M 2.13% 13
2017
Q2 		$109M Sell
1,380,900
-140,400
-9% -$10.5M 2.34% 10
2017
Q1 		$112M Hold
1,521,300
– – 2.36% 9
2016
Q4 		$108M Buy
1,521,300
+86,370
+6% +$5.71M 2.26% 11
2016
Q3 		$91.8M Buy
1,434,930
+414,230
+41% +$26.8M 1.88% 14
2016
Q2 		$63.2M Buy
1,020,700
+88,400
+9% +$5.61M 1.53% 20
2016
Q1 		$60M Sell
932,300
-66,800
-7% -$3.71M 1.47% 22
2015
Q4 		$54.1M Buy
999,100
+355,100
+55% +$20.2M 1.39% 19
2015
Q3 		$35.6M Buy
644,000
+270,400
+72% +$15M 0.9% 31
2015
Q2 		$20.8M Hold
373,600
– – 0.54% 46
2015
Q1 		$22.8M Hold
373,600
– – 0.55% 45
2014
Q4 		$20.7M Buy
373,600
+281,500
+306% +$15.7M 0.51% 44
2014
Q3 		$5.1M Buy
+92,100
New +$5.56M 0.11% 67

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GMT Capital's ARW Position: Q1 2020 in Review

GMT Capital sold out of Arrow Electronics (ARW) in Q1 2020, closing a stake of 211,620 shares — an estimated $17.9M sold.

GMT Capital first reported a position in ARW in Q3 2014 and held it in 22 quarters. The position peaked at $112M in Q1 2017. 326 funds tracked by Wall St. Rank hold ARW as of Q1 2020.

  • GMT Capital reported no remaining Arrow Electronics position as of Q1 2020 after selling out during the quarter.
  • GMT Capital sold 211,620 Arrow Electronics shares in Q1 2020, an estimated $17.9M.
  • GMT Capital first reported a position in Arrow Electronics in Q3 2014 and held it in 22 quarters.
  • GMT Capital's Arrow Electronics position peaked at $112M in Q1 2017.
  • 326 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2020.

Based on GMT Capital's 13F filing for Q1 2020, filed 13 May 2020.