Kepos Capital’s Arrow Electronics ARW Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-12,617	Closed	-$1.07M	–	178
2019 Q4	$1.07M	Buy	+12,617	New	+$1M	0.1%	114

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kepos Capital's ARW Position: Q1 2020 in Review

Kepos Capital sold out of Arrow Electronics (ARW) in Q1 2020, closing a stake of 12,617 shares — an estimated $1.07M sold.

Kepos Capital first reported a position in ARW in Q4 2019 and held it in 1 quarter. The position peaked at $1.07M in Q4 2019. 326 funds tracked by Wall St. Rank hold ARW as of Q1 2020.

Kepos Capital reported no remaining Arrow Electronics position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 12,617 Arrow Electronics shares in Q1 2020, an estimated $1.07M.
Kepos Capital first reported a position in Arrow Electronics in Q4 2019 and held it in 1 quarter.
Kepos Capital's Arrow Electronics position peaked at $1.07M in Q4 2019.
326 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.