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Harber Asset Management’s Arrow Electronics ARW Stock Holding History

Harber Asset 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
Q2 		– Sell
-67,763
Closed -$8.46M – 36
2023
Q1 		$8.46M Sell
67,763
-41,730
-38% -$4.95M 2.29% 22
2022
Q4 		$11.4M Buy
109,493
+14,056
+15% +$1.45M 3.17% 16
2022
Q3 		$8.8M Buy
95,437
+61,937
+185% +$6.76M 2.75% 16
2022
Q2 		$3.75M Buy
+33,500
New +$3.91M 1.15% 30

Other funds holding ARW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Harber Asset Management's ARW Position: Q2 2023 in Review

Harber Asset Management sold out of Arrow Electronics (ARW) in Q2 2023, closing a stake of 67,763 shares — an estimated $8.46M sold.

Harber Asset Management first reported a position in ARW in Q2 2022 and held it in 4 quarters. The position peaked at $11.4M in Q4 2022. 472 funds tracked by Wall St. Rank hold ARW as of Q2 2023.

  • Harber Asset Management reported no remaining Arrow Electronics position as of Q2 2023 after selling out during the quarter.
  • Harber Asset Management sold 67,763 Arrow Electronics shares in Q2 2023, an estimated $8.46M.
  • Harber Asset Management first reported a position in Arrow Electronics in Q2 2022 and held it in 4 quarters.
  • Harber Asset Management's Arrow Electronics position peaked at $11.4M in Q4 2022.
  • 472 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2023.

Based on Harber Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.