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NumerixS Investment Technologies’s Arrow Electronics ARW Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,100
Closed -$76K – 70
2020
Q2 		$76K Hold
1,100
– – 0.02% 674
2020
Q1 		$57K Buy
1,100
+1,000
+1,000% +$71.1K 0.03% 581
2019
Q4 		$8K Sell
100
-1,400
-93% -$111K ﹤0.01% 995
2019
Q3 		$112K Buy
+1,500
New +$106K 0.03% 531
2019
Q2 		– Sell
-1,600
Closed -$122K – 1055
2019
Q1 		$122K Buy
1,600
+900
+129% +$69.1K 0.02% 808
2018
Q4 		$48K Sell
700
-2,400
-77% -$171K 0.02% 778
2018
Q3 		$227K Sell
3,100
-300
-9% -$23K 0.04% 536
2018
Q2 		$255K Buy
3,400
+1,900
+127% +$145K 0.06% 437
2018
Q1 		$114K Buy
1,500
+100
+7% +$8.11K 0.03% 617
2017
Q4 		$113K Buy
+1,400
New +$112K 0.03% 649
2017
Q3 		– Sell
-1,700
Closed -$133K – 1145
2017
Q2 		$133K Sell
1,700
-10,000
-85% -$747K 0.02% 760
2017
Q1 		$859K Buy
11,700
+9,500
+432% +$696K 0.1% 258
2016
Q4 		$157K Sell
2,200
-3,300
-60% -$218K 0.02% 750
2016
Q3 		$352K Sell
5,500
-7,700
-58% -$497K 0.05% 487
2016
Q2 		$817K Buy
13,200
+5,700
+76% +$362K 0.11% 260
2016
Q1 		$483K Buy
7,500
+1,300
+21% +$72.1K 0.06% 477
2015
Q4 		$336K Sell
6,200
-11,295
-65% -$644K 0.04% 546
2015
Q3 		$967K Buy
17,495
+7,795
+80% +$433K 0.11% 231
2015
Q2 		$541K Buy
9,700
+1,299
+15% +$78.9K 0.07% 338
2015
Q1 		$514K Buy
8,401
+4,000
+91% +$238K 0.09% 313
2014
Q4 		$255K Buy
+4,401
New +$245K 0.09% 350

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's ARW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Arrow Electronics (ARW) in Q3 2020, closing a stake of 1,100 shares — an estimated $76K sold.

NumerixS Investment Technologies first reported a position in ARW in Q4 2014 and held it in 21 quarters. The position peaked at $967K in Q3 2015. 363 funds tracked by Wall St. Rank hold ARW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Arrow Electronics position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,100 Arrow Electronics shares in Q3 2020, an estimated $76K.
  • NumerixS Investment Technologies first reported a position in Arrow Electronics in Q4 2014 and held it in 21 quarters.
  • NumerixS Investment Technologies's Arrow Electronics position peaked at $967K in Q3 2015.
  • 363 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.