Malaga Cove Capital’s Arrow Electronics ARW Stock Holding History

Malaga Cove 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
2019 Q4	–	Sell	-16,995	Closed	-$1.27M	–	149
2019 Q3	$1.27M	Sell	16,995 -348	-2%	-$24.6K	0.86%	29
2019 Q2	$1.24M	Sell	17,343 -113	-0.6%	-$8.33K	0.8%	30
2019 Q1	$1.34M	Buy	17,456 +79	+0.5%	+$6.06K	0.82%	31
2018 Q4	$1.18M	Sell	17,377 -790	-4%	-$56.2K	0.82%	30
2018 Q3	$1.35M	Sell	18,167 -100	-0.5%	-$7.68K	0.73%	37
2018 Q2	$1.38M	Sell	18,267 -71	-0.4%	-$5.4K	0.7%	42
2018 Q1	$1.41M	Sell	18,338 -70	-0.4%	-$5.68K	0.76%	41
2017 Q4	$1.48M	Sell	18,408 -216	-1%	-$17.4K	0.83%	41
2017 Q3	$1.52M	Sell	18,624 -209	-1%	-$16.5K	0.87%	38
2017 Q2	$1.48M	Hold	18,833	–	–	0.89%	39
2017 Q1	$1.36M	Hold	18,833	–	–	0.83%	38
2016 Q4	$1.36M	Sell	18,833 -206	-1%	-$13.6K	0.89%	40
2016 Q3	$1.22M	Buy	+19,039	New	+$1.23M	0.88%	39

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Malaga Cove Capital's ARW Position: Q4 2019 in Review

Malaga Cove Capital sold out of Arrow Electronics (ARW) in Q4 2019, closing a stake of 16,995 shares — an estimated $1.27M sold.

Malaga Cove Capital first reported a position in ARW in Q3 2016 and held it in 13 quarters. The position peaked at $1.52M in Q3 2017. 384 funds tracked by Wall St. Rank hold ARW as of Q4 2019.

Malaga Cove Capital reported no remaining Arrow Electronics position as of Q4 2019 after selling out during the quarter.
Malaga Cove Capital sold 16,995 Arrow Electronics shares in Q4 2019, an estimated $1.27M.
Malaga Cove Capital first reported a position in Arrow Electronics in Q3 2016 and held it in 13 quarters.
Malaga Cove Capital's Arrow Electronics position peaked at $1.52M in Q3 2017.
384 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2019.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.