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Mackay Shields LLC’s Arrow Electronics ARW Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-93,301
Closed -$10.3M – 756
2021
Q1 		$10.3M Sell
93,301
-46,710
-33% -$4.86M 0.08% 276
2020
Q4 		$13.6M Sell
140,011
-11,387
-8% -$1.01M 0.09% 244
2020
Q3 		$11.9M Sell
151,398
-28,769
-16% -$2.13M 0.08% 264
2020
Q2 		$12.4M Sell
180,167
-15,393
-8% -$972K 0.1% 237
2020
Q1 		$10.1M Sell
195,560
-3,361
-2% -$239K 0.09% 252
2019
Q4 		$16.9M Sell
198,921
-20,120
-9% -$1.6M 0.12% 215
2019
Q3 		$16.3M Buy
+219,041
New +$15.5M 0.1% 242

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Mackay Shields LLC's ARW Position: Q2 2021 in Review

Mackay Shields LLC sold out of Arrow Electronics (ARW) in Q2 2021, closing a stake of 93,301 shares — an estimated $10.3M sold.

Mackay Shields LLC first reported a position in ARW in Q3 2019 and held it in 7 quarters. The position peaked at $16.9M in Q4 2019. 437 funds tracked by Wall St. Rank hold ARW as of Q2 2021.

  • Mackay Shields LLC reported no remaining Arrow Electronics position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 93,301 Arrow Electronics shares in Q2 2021, an estimated $10.3M.
  • Mackay Shields LLC first reported a position in Arrow Electronics in Q3 2019 and held it in 7 quarters.
  • Mackay Shields LLC's Arrow Electronics position peaked at $16.9M in Q4 2019.
  • 437 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.