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Oxford Asset Management’s Arrow Electronics ARW Stock Holding History

Oxford 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
2020
Q1 		– Sell
-2,633
Closed -$223K – 296
2019
Q4 		$223K Buy
+2,633
New +$209K 0.01% 1524
2019
Q3 		– Sell
-35,623
Closed -$2.54M – 1699
2019
Q2 		$2.54M Buy
+35,623
New +$2.63M 0.05% 538
2017
Q3 		– Sell
-17,437
Closed -$1.37M – 1517
2017
Q2 		$1.37M Sell
17,437
-14,114
-45% -$1.05M 0.03% 779
2017
Q1 		$2.32M Buy
31,551
+15,332
+95% +$1.12M 0.06% 407
2016
Q4 		$1.16M Buy
+16,219
New +$1.07M 0.04% 444
2016
Q2 		– Sell
-64,339
Closed -$4.14M – 789
2016
Q1 		$4.14M Buy
+64,339
New +$3.57M 0.12% 208
2015
Q4 		– Sell
-40,961
Closed -$2.26M – 872
2015
Q3 		$2.26M Buy
40,961
+36,573
+833% +$2.03M 0.07% 270
2015
Q2 		$245K Sell
4,388
-36,883
-89% -$2.24M 0.01% 585
2015
Q1 		$2.52M Buy
41,271
+28,232
+217% +$1.68M 0.06% 315
2014
Q4 		$761K Sell
13,039
-59,026
-82% -$3.28M 0.02% 515
2014
Q3 		$4.09M Buy
72,065
+7,583
+12% +$457K 0.09% 220
2014
Q2 		$3.89M Buy
+64,482
New +$3.76M 0.13% 230
2013
Q4 		– Sell
-5,954
Closed -$289K – 693
2013
Q3 		$289K Buy
+5,954
New +$273K 0.01% 707

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

Oxford Asset Management's ARW Position: Q1 2020 in Review

Oxford Asset Management sold out of Arrow Electronics (ARW) in Q1 2020, closing a stake of 2,633 shares — an estimated $223K sold.

Oxford Asset Management first reported a position in ARW in Q3 2013 and held it in 13 quarters. The position peaked at $4.14M in Q1 2016. 326 funds tracked by Wall St. Rank hold ARW as of Q1 2020.

  • Oxford Asset Management reported no remaining Arrow Electronics position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 2,633 Arrow Electronics shares in Q1 2020, an estimated $223K.
  • Oxford Asset Management first reported a position in Arrow Electronics in Q3 2013 and held it in 13 quarters.
  • Oxford Asset Management's Arrow Electronics position peaked at $4.14M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.