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Lingohr Asset Management’s Arrow Electronics ARW Stock Holding History

Lingohr 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
2022
Q3 		– Sell
-3,662
Closed -$469K – 88
2022
Q2 		$469K Hold
3,662
– – 1.25% 24
2022
Q1 		$434K Sell
3,662
-571
-13% -$71.5K 1.14% 65
2021
Q4 		$570K Sell
4,233
-90
-2% -$11K 1.43% 19
2021
Q3 		$485K Hold
4,323
– – 1.29% 34
2021
Q2 		$492K Hold
4,323
– – 1.24% 39
2021
Q1 		$479K Buy
4,323
+623
+17% +$64.8K 1.2% 31
2020
Q4 		$360K Hold
3,700
– – 1.04% 57
2020
Q3 		$291K Buy
+3,700
New +$273K 1.03% 51

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

Lingohr Asset Management's ARW Position: Q3 2022 in Review

Lingohr Asset Management sold out of Arrow Electronics (ARW) in Q3 2022, closing a stake of 3,662 shares — an estimated $469K sold.

Lingohr Asset Management first reported a position in ARW in Q3 2020 and held it in 8 quarters. The position peaked at $570K in Q4 2021. 444 funds tracked by Wall St. Rank hold ARW as of Q3 2022.

  • Lingohr Asset Management reported no remaining Arrow Electronics position as of Q3 2022 after selling out during the quarter.
  • Lingohr Asset Management sold 3,662 Arrow Electronics shares in Q3 2022, an estimated $469K.
  • Lingohr Asset Management first reported a position in Arrow Electronics in Q3 2020 and held it in 8 quarters.
  • Lingohr Asset Management's Arrow Electronics position peaked at $570K in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2022.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.