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New Amsterdam Partners’s Arrow Electronics ARW Stock Holding History

New Amsterdam Partners’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
Q1 		$3.09M Sell
40,074
-24,767
-38% -$1.9M 1.13% 34
2018
Q4 		$4.47M Sell
64,841
-8,042
-11% -$572K 1.47% 21
2018
Q3 		$5.37M Buy
72,883
+1,610
+2% +$124K 1.38% 23
2018
Q2 		$5.37M Sell
71,273
-3,856
-5% -$293K 1.27% 30
2018
Q1 		$5.79M Buy
75,129
+2,166
+3% +$176K 1.26% 33
2017
Q4 		$5.87M Buy
72,963
+12,708
+21% +$1.02M 1.17% 37
2017
Q3 		$4.84M Buy
60,255
+18,123
+43% +$1.43M 1.01% 41
2017
Q2 		$3.3M Buy
42,132
+35,520
+537% +$2.65M 0.7% 57
2017
Q1 		$485K Buy
6,612
+1,953
+42% +$143K 0.11% 103
2016
Q4 		$332K Sell
4,659
-35,170
-88% -$2.33M 0.08% 117
2016
Q3 		$2.55M Buy
39,829
+35,226
+765% +$2.28M 0.59% 69
2016
Q2 		$285K Sell
4,603
-7,386
-62% -$469K 0.07% 113
2016
Q1 		$772K Sell
11,989
-1,076
-8% -$59.7K 0.08% 93
2015
Q4 		$708K Sell
13,065
-374,226
-97% -$21.3M 0.07% 99
2015
Q3 		$21.4M Sell
387,291
-22,408
-5% -$1.24M 2.17% 13
2015
Q2 		$22.9M Sell
409,699
-28,818
-7% -$1.75M 1.97% 17
2015
Q1 		$26.8M Buy
438,517
+6,864
+2% +$408K 2.17% 8
2014
Q4 		$25M Sell
431,653
-174,649
-29% -$9.71M 2.18% 14
2014
Q3 		$33.6M Buy
606,302
+65,250
+12% +$3.94M 2.25% 12
2014
Q2 		$32.7M Sell
541,052
-6,652
-1% -$388K 2.13% 14
2014
Q1 		$32.5M Sell
547,704
-15,455
-3% -$841K 2.23% 13
2013
Q4 		$30.6M Sell
563,159
-36,093
-6% -$1.83M 2.02% 19
2013
Q3 		$29.1M Buy
+599,252
New +$27.5M 1.94% 19

Other funds holding ARW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

New Amsterdam Partners's ARW Position: Q1 2019 in Review

New Amsterdam Partners reduced its Arrow Electronics (ARW) stake by 38% in Q1 2019, selling an estimated $1.9M and leaving 40,074 shares worth $3.09M. The position accounts for 1.13% of the portfolio, ranked #34.

New Amsterdam Partners first reported a position in ARW in Q3 2013 and has held it in 23 quarters since. The position peaked at $33.6M in Q3 2014. 383 funds tracked by Wall St. Rank hold ARW as of Q1 2019.

  • New Amsterdam Partners held 40,074 shares of Arrow Electronics worth $3.09M as of Q1 2019.
  • New Amsterdam Partners sold 24,767 Arrow Electronics shares in Q1 2019, an estimated $1.9M.
  • Arrow Electronics made up 1.13% of New Amsterdam Partners's portfolio in Q1 2019, its #34 holding.
  • New Amsterdam Partners first reported a position in Arrow Electronics in Q3 2013 and has held it in 23 quarters since.
  • New Amsterdam Partners's Arrow Electronics position peaked at $33.6M in Q3 2014.
  • 383 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.