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NN Investment Partners Holdings’s Arrow Electronics ARW Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$975K Hold
8,223
– – 0.01% 649
2021
Q4 		$1.1M Sell
8,223
-300
-4% -$36.8K 0.01% 644
2021
Q3 		$957K Sell
8,523
-100
-1% -$11.6K 0.01% 657
2021
Q2 		$982K Buy
8,623
+1,541
+22% +$181K 0.01% 664
2021
Q1 		$785K Sell
7,082
-645
-8% -$67K ﹤0.01% 676
2020
Q4 		$752K Buy
7,727
+108
+1% +$9.56K ﹤0.01% 662
2020
Q3 		$599K Buy
7,619
+318
+4% +$23.5K ﹤0.01% 630
2020
Q2 		$502K Buy
+7,301
New +$461K ﹤0.01% 672
2020
Q1 		– Sell
-82,600
Closed -$7M – 735
2019
Q4 		$7M Buy
+82,600
New +$6.57M 0.05% 321
2018
Q1 		– Sell
-2,216
Closed -$178K – 636
2017
Q4 		$178K Buy
2,216
+381
+21% +$30.6K ﹤0.01% 602
2017
Q3 		$148K Buy
1,835
+1,330
+263% +$105K ﹤0.01% 679
2017
Q2 		$40K Hold
505
– – ﹤0.01% 896
2017
Q1 		$37K Hold
505
– – ﹤0.01% 824
2016
Q4 		$36K Hold
505
– – ﹤0.01% 858
2016
Q3 		$32K Hold
505
– – ﹤0.01% 836
2016
Q2 		$31K Hold
505
– – ﹤0.01% 832
2016
Q1 		$33K Buy
+505
New +$28K ﹤0.01% 827

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

NN Investment Partners Holdings's ARW Position: Q1 2022 in Review

NN Investment Partners Holdings held its Arrow Electronics (ARW) position steady in Q1 2022 at 8,223 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #649.

NN Investment Partners Holdings first reported a position in ARW in Q1 2016 and has held it in 17 quarters since. The position peaked at $7M in Q4 2019. 464 funds tracked by Wall St. Rank hold ARW as of Q1 2022.

  • NN Investment Partners Holdings held 8,223 shares of Arrow Electronics worth $975K as of Q1 2022.
  • NN Investment Partners Holdings left its Arrow Electronics share count unchanged in Q1 2022.
  • Arrow Electronics made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #649 holding.
  • NN Investment Partners Holdings first reported a position in Arrow Electronics in Q1 2016 and has held it in 17 quarters since.
  • NN Investment Partners Holdings's Arrow Electronics position peaked at $7M in Q4 2019.
  • 464 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.