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Jefferies Group’s Arrow Electronics ARW Stock Holding History

Jefferies Group’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
2022
Q3 		– Sell
-2,388
Closed -$268K – 1638
2022
Q2 		$268K Buy
+2,388
New +$279K ﹤0.01% 1203
2022
Q1 		– Sell
-5,087
Closed -$683K – 1524
2021
Q4 		$683K Buy
+5,087
New +$624K ﹤0.01% 1099
2020
Q4 		– Sell
-7,700
Closed -$606K – 1558
2020
Q3 		$606K Buy
+7,700
New +$569K 0.01% 930
2020
Q2 		– Sell
-8,009
Closed -$430K – 1308
2020
Q1 		$430K Sell
8,009
-16,378
-67% -$1.16M ﹤0.01% 1370
2019
Q4 		$2.07M Sell
24,387
-6,056
-20% -$482K 0.02% 1039
2019
Q3 		$2.27M Buy
+30,443
New +$2.15M 0.02% 1000
2019
Q2 		– Sell
-25,082
Closed -$1.93M – 2503
2019
Q1 		$1.93M Buy
25,082
+12,360
+97% +$948K 0.02% 932
2018
Q4 		$877K Sell
12,722
-3,278
-20% -$233K 0.01% 1222
2018
Q3 		$1.18M Buy
+16,000
New +$1.23M 0.01% 1246
2018
Q2 		– Sell
-10,954
Closed -$844K – 2297
2018
Q1 		$844K Buy
10,954
+6,978
+176% +$566K ﹤0.01% 1270
2017
Q4 		$320K Buy
3,976
+1,056
+36% +$84.9K ﹤0.01% 1977
2017
Q3 		$235K Buy
2,920
+1
+0% +$79 ﹤0.01% 1994
2017
Q2 		$229K Buy
+2,919
New +$218K ﹤0.01% 1998
2017
Q1 		– Sell
-14,914
Closed -$1.06M – 2307
2016
Q4 		$1.06M Buy
+14,914
New +$986K 0.01% 1242
2016
Q3 		– Sell
-3,611
Closed -$224K – 2213
2016
Q2 		$224K Sell
3,611
-4,940
-58% -$314K ﹤0.01% 1780
2016
Q1 		$551K Buy
+8,551
New +$475K ﹤0.01% 1418
2015
Q4 		– Sell
-7,122
Closed -$394K – 2260
2015
Q3 		$394K Buy
7,122
+6,872
+2,749% +$382K ﹤0.01% 1620
2015
Q2 		$14K Buy
+250
New +$15.2K ﹤0.01% 2714
2014
Q4 		– Sell
-9,327
Closed -$516K – 1925
2014
Q3 		$516K Buy
+9,327
New +$563K ﹤0.01% 1311

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group's ARW Position: Q3 2022 in Review

Jefferies Group sold out of Arrow Electronics (ARW) in Q3 2022, closing a stake of 2,388 shares — an estimated $268K sold.

Jefferies Group first reported a position in ARW in Q3 2014 and held it in 19 quarters. The position peaked at $2.27M in Q3 2019. 443 funds tracked by Wall St. Rank hold ARW as of Q3 2022.

  • Jefferies Group reported no remaining Arrow Electronics position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 2,388 Arrow Electronics shares in Q3 2022, an estimated $268K.
  • Jefferies Group first reported a position in Arrow Electronics in Q3 2014 and held it in 19 quarters.
  • Jefferies Group's Arrow Electronics position peaked at $2.27M in Q3 2019.
  • 443 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.