MSA
ARW icon

Mason Street Advisors’s Arrow Electronics ARW Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-40,346
Closed -$3.93M – 106
2020
Q4 		$3.93M Sell
40,346
-1,201
-3% -$106K 0.07% 311
2020
Q3 		$3.27M Sell
41,547
-1,563
-4% -$115K 0.06% 318
2020
Q2 		$2.96M Sell
43,110
-212
-0.5% -$13.4K 0.06% 339
2020
Q1 		$2.25M Hold
43,322
– – 0.05% 384
2019
Q4 		$3.67M Sell
43,322
-278
-0.6% -$22.1K 0.07% 303
2019
Q3 		$3.25M Sell
43,600
-1,558
-3% -$110K 0.07% 327
2019
Q2 		$3.22M Buy
45,158
+2
+0% +$147 0.07% 327
2019
Q1 		$3.48M Sell
45,156
-505
-1% -$38.8K 0.07% 298
2018
Q4 		$3.15M Buy
45,661
+777
+2% +$55.3K 0.08% 261
2018
Q3 		$3.31M Sell
44,884
-54
-0.1% -$4.15K 0.07% 306
2018
Q2 		$3.38M Buy
44,938
+884
+2% +$67.3K 0.07% 268
2018
Q1 		$3.39M Buy
44,054
+713
+2% +$57.8K 0.08% 270
2017
Q4 		$3.48M Sell
43,341
-466
-1% -$37.4K 0.08% 271
2017
Q3 		$3.52M Buy
43,807
+407
+0.9% +$32.1K 0.08% 243
2017
Q2 		$3.4M Buy
43,400
+1,388
+3% +$104K 0.09% 263
2017
Q1 		$3.08M Buy
42,012
+200
+0.5% +$14.6K 0.08% 284
2016
Q4 		$2.98M Sell
41,812
-416
-1% -$27.5K 0.08% 283
2016
Q3 		$2.7M Buy
42,228
+439
+1% +$28.4K 0.08% 300
2016
Q2 		$2.59M Buy
41,789
+2,192
+6% +$139K 0.08% 303
2016
Q1 		$2.55M Buy
39,597
+422
+1% +$23.4K 0.08% 302
2015
Q4 		$2.12M Buy
39,175
+348
+0.9% +$19.8K 0.07% 357
2015
Q3 		$2.15M Buy
38,827
+45
+0.1% +$2.5K 0.07% 334
2015
Q2 		$2.16M Buy
38,782
+261
+0.7% +$15.9K 0.07% 353
2015
Q1 		$2.36M Buy
38,521
+624
+2% +$37.1K 0.07% 341
2014
Q4 		$2.19M Sell
37,897
-892
-2% -$49.6K 0.02% 919
2014
Q3 		$2.15M Buy
38,789
+92
+0.2% +$5.55K 0.02% 924
2014
Q2 		$2.34M Sell
38,697
-1,102
-3% -$64.2K 0.02% 881
2014
Q1 		$2.36M Sell
39,799
-101
-0.3% -$5.5K 0.02% 869
2013
Q4 		$2.17M Buy
39,900
+80
+0.2% +$4.07K 0.02% 898
2013
Q3 		$1.93M Sell
39,820
-1,190
-3% -$54.5K 0.02% 726
2013
Q2 		$1.63M Buy
+41,010
New +$1.6M 0.02% 742

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mason Street Advisors's ARW Position: Q1 2021 in Review

Mason Street Advisors sold out of Arrow Electronics (ARW) in Q1 2021, closing a stake of 40,346 shares — an estimated $3.93M sold.

Mason Street Advisors first reported a position in ARW in Q2 2013 and held it in 31 quarters. The position peaked at $3.93M in Q4 2020. 403 funds tracked by Wall St. Rank hold ARW as of Q1 2021.

  • Mason Street Advisors reported no remaining Arrow Electronics position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 40,346 Arrow Electronics shares in Q1 2021, an estimated $3.93M.
  • Mason Street Advisors first reported a position in Arrow Electronics in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Arrow Electronics position peaked at $3.93M in Q4 2020.
  • 403 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.