Lapides Asset Management’s Arrow Electronics ARW Stock Holding History

Lapides Asset 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
2023 Q2	$2.32M	Sell	16,200 -9,700	-37%	-$1.21M	1.52%	27
2023 Q1	$3.23M	Sell	25,900 -10,800	-29%	-$1.28M	1.96%	25
2022 Q4	$3.84M	Hold	36,700	–	–	2.05%	24
2022 Q3	$3.38M	Hold	36,700	–	–	1.93%	26
2022 Q2	$4.11M	Hold	36,700	–	–	2.05%	24
2022 Q1	$4.35M	Hold	36,700	–	–	1.91%	21
2021 Q4	$4.93M	Sell	36,700 -1,400	-4%	-$172K	2.15%	19
2021 Q3	$4.28M	Sell	38,100 -1,000	-3%	-$116K	1.77%	22
2021 Q2	$4.45M	Sell	39,100 -2,000	-5%	-$234K	1.78%	24
2021 Q1	$4.55M	Sell	41,100 -7,500	-15%	-$780K	1.91%	23
2020 Q4	$4.73M	Hold	48,600	–	–	2.03%	18
2020 Q3	$3.82M	Hold	48,600	–	–	2.1%	19
2020 Q2	$3.34M	Buy	48,600 +24,800	+104%	+$1.57M	1.93%	19
2020 Q1	$1.24M	Buy	+23,800	New	+$1.69M	0.93%	37

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

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

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

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Lapides Asset Management's ARW Position: Q2 2023 in Review

Lapides Asset Management reduced its Arrow Electronics (ARW) stake by 37% in Q2 2023, selling an estimated $1.21M and leaving 16,200 shares worth $2.32M. The position accounts for 1.52% of the portfolio, ranked #27.

Lapides Asset Management first reported a position in ARW in Q1 2020 and has held it in 14 quarters since. The position peaked at $4.93M in Q4 2021. 473 funds tracked by Wall St. Rank hold ARW as of Q2 2023.

Lapides Asset Management held 16,200 shares of Arrow Electronics worth $2.32M as of Q2 2023.
Lapides Asset Management sold 9,700 Arrow Electronics shares in Q2 2023, an estimated $1.21M.
Arrow Electronics made up 1.52% of Lapides Asset Management's portfolio in Q2 2023, its #27 holding.
Lapides Asset Management first reported a position in Arrow Electronics in Q1 2020 and has held it in 14 quarters since.
Lapides Asset Management's Arrow Electronics position peaked at $4.93M in Q4 2021.
473 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.