HAI
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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

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State Street
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CB
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LSV Asset Management
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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
LP
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return