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Machina Capital’s Arrow Electronics ARW Stock Holding History

Machina 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
2023
Q2 		– Sell
-200
Closed -$25K – 271
2023
Q1 		$25K Buy
+200
New +$23.7K 0.02% 375
2020
Q1 		– Sell
-4,206
Closed -$356K – 24
2019
Q4 		$356K Buy
+4,206
New +$335K 0.14% 240
2019
Q2 		– Sell
-2,287
Closed -$176K – 495
2019
Q1 		$176K Buy
+2,287
New +$175K 0.07% 245

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Machina Capital's ARW Position: Q2 2023 in Review

Machina Capital sold out of Arrow Electronics (ARW) in Q2 2023, closing a stake of 200 shares — an estimated $25K sold.

Machina Capital first reported a position in ARW in Q1 2019 and held it in 3 quarters. The position peaked at $356K in Q4 2019. 473 funds tracked by Wall St. Rank hold ARW as of Q2 2023.

  • Machina Capital reported no remaining Arrow Electronics position as of Q2 2023 after selling out during the quarter.
  • Machina Capital sold 200 Arrow Electronics shares in Q2 2023, an estimated $25K.
  • Machina Capital first reported a position in Arrow Electronics in Q1 2019 and held it in 3 quarters.
  • Machina Capital's Arrow Electronics position peaked at $356K in Q4 2019.
  • 473 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.