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Optimal Asset Management’s Arrow Electronics ARW Stock Holding History

Optimal Asset Management’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
Q3 		$1.98M Buy
17,617
+80
+0.5% +$9.25K 0.25% 150
2021
Q2 		$2M Hold
17,537
– – 0.24% 158
2021
Q1 		$1.94M Buy
17,537
+11,700
+200% +$1.22M 0.25% 142
2020
Q4 		$568K Buy
5,837
+37
+0.6% +$3.27K 0.08% 326
2020
Q3 		$456K Buy
5,800
+71
+1% +$5.25K 0.07% 346
2020
Q2 		$394K Buy
+5,729
New +$362K 0.06% 348

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
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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Optimal Asset Management's ARW Position: Q3 2021 in Review

Optimal Asset Management increased its Arrow Electronics (ARW) stake by 0.46% in Q3 2021, buying an estimated $9.25K and bringing the position to 17,617 shares worth $1.98M. The position accounts for 0.25% of the portfolio, ranked #150.

Optimal Asset Management first reported a position in ARW in Q2 2020 and has held it in 6 quarters since. The position peaked at $2M in Q2 2021. 421 funds tracked by Wall St. Rank hold ARW as of Q3 2021.

  • Optimal Asset Management held 17,617 shares of Arrow Electronics worth $1.98M as of Q3 2021.
  • Optimal Asset Management bought 80 Arrow Electronics shares in Q3 2021, an estimated $9.25K.
  • Arrow Electronics made up 0.25% of Optimal Asset Management's portfolio in Q3 2021, its #150 holding.
  • Optimal Asset Management first reported a position in Arrow Electronics in Q2 2020 and has held it in 6 quarters since.
  • Optimal Asset Management's Arrow Electronics position peaked at $2M in Q2 2021.
  • 421 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.