OC
ARW icon

Oarsman Capital’s Arrow Electronics ARW Stock Holding History

Oarsman 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
2020
Q4 		– Sell
-5,125
Closed -$403K – 185
2020
Q3 		$403K Sell
5,125
-750
-13% -$55.4K 0.18% 111
2020
Q2 		$404K Hold
5,875
– – 0.2% 103
2020
Q1 		$305K Sell
5,875
-125
-2% -$8.88K 0.28% 81
2019
Q4 		$508K Sell
6,000
-1,232
-17% -$98K 0.23% 102
2019
Q3 		$539K Sell
7,232
-4,350
-38% -$308K 0.26% 98
2019
Q2 		$825K Buy
11,582
+3,825
+49% +$282K 0.37% 78
2019
Q1 		$598K Sell
7,757
-7,750
-50% -$595K 0.28% 92
2018
Q4 		$1.07M Sell
15,507
-8,136
-34% -$579K 0.55% 69
2018
Q3 		$1.74M Buy
23,643
+7,950
+51% +$611K 0.7% 51
2018
Q2 		$1.18M Sell
15,693
-50
-0.3% -$3.8K 0.54% 67
2018
Q1 		$1.21M Sell
15,743
-425
-3% -$34.5K 0.55% 61
2017
Q4 		$1.3M Sell
16,168
-1,775
-10% -$143K 0.56% 57
2017
Q3 		$1.44M Sell
17,943
-200
-1% -$15.8K 0.61% 54
2017
Q2 		$1.42M Sell
18,143
-175
-1% -$13.1K 0.65% 51
2017
Q1 		$1.34M Sell
18,318
-562
-3% -$41.1K 0.63% 53
2016
Q4 		$1.35M Hold
18,880
– – 0.87% 39
2016
Q3 		$1.21M Sell
18,880
-475
-2% -$30.7K 0.62% 55
2016
Q2 		$1.2M Sell
19,355
-5,114
-21% -$325K 0.62% 56
2016
Q1 		$1.58M Buy
24,469
+125
+0.5% +$6.94K 0.84% 42
2015
Q4 		$1.32M Buy
24,344
+1,662
+7% +$94.7K 0.74% 45
2015
Q3 		$1.25M Buy
+22,682
New +$1.26M 0.74% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Oarsman Capital's ARW Position: Q4 2020 in Review

Oarsman Capital sold out of Arrow Electronics (ARW) in Q4 2020, closing a stake of 5,125 shares — an estimated $403K sold.

Oarsman Capital first reported a position in ARW in Q3 2015 and held it in 21 quarters. The position peaked at $1.74M in Q3 2018. 401 funds tracked by Wall St. Rank hold ARW as of Q4 2020.

  • Oarsman Capital reported no remaining Arrow Electronics position as of Q4 2020 after selling out during the quarter.
  • Oarsman Capital sold 5,125 Arrow Electronics shares in Q4 2020, an estimated $403K.
  • Oarsman Capital first reported a position in Arrow Electronics in Q3 2015 and held it in 21 quarters.
  • Oarsman Capital's Arrow Electronics position peaked at $1.74M in Q3 2018.
  • 401 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2020.

Based on Oarsman Capital's 13F filing for Q4 2020, filed 11 Feb 2021.