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Invictus RG’s Arrow Electronics ARW Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-6,910
Closed -$542K – 490
2017
Q2 		$542K Buy
+6,910
New +$516K 0.4% 55
2016
Q4 		– Sell
-230
Closed -$15K – 634
2016
Q3 		$15K Sell
230
-2,728
-92% -$176K 0.01% 597
2016
Q2 		$183K Buy
+2,958
New +$188K 0.19% 197

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invictus RG's ARW Position: Q3 2017 in Review

Invictus RG sold out of Arrow Electronics (ARW) in Q3 2017, closing a stake of 6,910 shares — an estimated $542K sold.

Invictus RG first reported a position in ARW in Q2 2016 and held it in 3 quarters. The position peaked at $542K in Q2 2017. 370 funds tracked by Wall St. Rank hold ARW as of Q3 2017.

  • Invictus RG reported no remaining Arrow Electronics position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 6,910 Arrow Electronics shares in Q3 2017, an estimated $542K.
  • Invictus RG first reported a position in Arrow Electronics in Q2 2016 and held it in 3 quarters.
  • Invictus RG's Arrow Electronics position peaked at $542K in Q2 2017.
  • 370 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.