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Islay Capital Management’s Arrow Electronics ARW Stock Holding History

Islay Capital 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
2024
Q1 		– Sell
-129
Closed -$15.8K – 199
2023
Q4 		$15.8K Sell
129
-5,273
-98% -$629K 0.01% 172
2023
Q3 		$677K Sell
5,402
-115
-2% -$15.3K 0.57% 63
2023
Q2 		$790K Buy
5,517
+353
+7% +$43.9K 0.7% 51
2023
Q1 		$645K Buy
5,164
+955
+23% +$113K 0.63% 48
2022
Q4 		$440K Buy
4,209
+1,085
+35% +$112K 0.5% 51
2022
Q3 		$288K Buy
3,124
+1,498
+92% +$164K 0.34% 70
2022
Q2 		$182K Buy
1,626
+286
+21% +$33.4K 0.19% 72
2022
Q1 		$159K Sell
1,340
-52
-4% -$6.51K 0.13% 101
2021
Q4 		$187K Buy
1,392
+394
+39% +$48.3K 0.14% 92
2021
Q3 		$112K Buy
998
+106
+12% +$12.3K 0.09% 144
2021
Q2 		$102K Sell
892
-292
-25% -$34.2K 0.08% 144
2021
Q1 		$131K Sell
1,184
-26
-2% -$2.7K 0.11% 123
2020
Q4 		$118K Buy
+1,210
New +$107K 0.11% 104

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Islay Capital Management's ARW Position: Q1 2024 in Review

Islay Capital Management sold out of Arrow Electronics (ARW) in Q1 2024, closing a stake of 129 shares — an estimated $15.8K sold.

Islay Capital Management first reported a position in ARW in Q4 2020 and held it in 13 quarters. The position peaked at $790K in Q2 2023. 472 funds tracked by Wall St. Rank hold ARW as of Q1 2024.

  • Islay Capital Management reported no remaining Arrow Electronics position as of Q1 2024 after selling out during the quarter.
  • Islay Capital Management sold 129 Arrow Electronics shares in Q1 2024, an estimated $15.8K.
  • Islay Capital Management first reported a position in Arrow Electronics in Q4 2020 and held it in 13 quarters.
  • Islay Capital Management's Arrow Electronics position peaked at $790K in Q2 2023.
  • 472 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2024.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.