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Hennessy Advisors Inc’s Arrow Electronics ARW Stock Holding History

Hennessy Advisors Inc’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
2021
Q4 		– Sell
-113,061
Closed -$12.7M – 273
2021
Q3 		$12.7M Sell
113,061
-7,049
-6% -$815K 0.76% 34
2021
Q2 		$13.7M Sell
120,110
-120
-0.1% -$14.1K 0.76% 38
2021
Q1 		$13.3M Sell
120,230
-8,470
-7% -$880K 0.78% 37
2020
Q4 		$12.5M Buy
+128,700
New +$11.4M 0.8% 32
2017
Q1 		– Sell
-67,200
Closed -$4.79M – 289
2016
Q4 		$4.79M Sell
67,200
-3,600
-5% -$238K 0.14% 127
2016
Q3 		$4.53M Sell
70,800
-7,600
-10% -$491K 0.13% 151
2016
Q2 		$4.85M Sell
78,400
-2,700
-3% -$171K 0.15% 124
2016
Q1 		$5.22M Buy
+81,100
New +$4.5M 0.16% 116

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
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Hennessy Advisors Inc's ARW Position: Q4 2021 in Review

Hennessy Advisors Inc sold out of Arrow Electronics (ARW) in Q4 2021, closing a stake of 113,061 shares — an estimated $12.7M sold.

Hennessy Advisors Inc first reported a position in ARW in Q1 2016 and held it in 8 quarters. The position peaked at $13.7M in Q2 2021. 449 funds tracked by Wall St. Rank hold ARW as of Q4 2021.

  • Hennessy Advisors Inc reported no remaining Arrow Electronics position as of Q4 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 113,061 Arrow Electronics shares in Q4 2021, an estimated $12.7M.
  • Hennessy Advisors Inc first reported a position in Arrow Electronics in Q1 2016 and held it in 8 quarters.
  • Hennessy Advisors Inc's Arrow Electronics position peaked at $13.7M in Q2 2021.
  • 449 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2021.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.