Paragon Capital Management (Colorado)’s Arrow Electronics ARW Stock Holding History

Paragon Capital Management (Colorado)’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
2023 Q2	–	Sell	-1,737	Closed	-$217K	–	197
2023 Q1	$217K	Buy	+1,737	New	+$206K	0.05%	151
2022 Q3	–	Sell	-1,791	Closed	-$201K	–	131
2022 Q2	$201K	Buy	+1,791	New	+$209K	0.06%	138
2018 Q1	–	Sell	-2,505	Closed	-$201K	–	216
2017 Q4	$201K	Buy	2,505 +3	+0.1%	+$241	0.08%	170
2017 Q3	$201K	Buy	+2,502	New	+$198K	0.08%	199

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

LAM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ARW Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Arrow Electronics (ARW) in Q2 2023, closing a stake of 1,737 shares — an estimated $217K sold.

Paragon Capital Management (Colorado) first reported a position in ARW in Q3 2017 and held it in 4 quarters. The position peaked at $217K in Q1 2023. 473 funds tracked by Wall St. Rank hold ARW as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining Arrow Electronics position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,737 Arrow Electronics shares in Q2 2023, an estimated $217K.
Paragon Capital Management (Colorado) first reported a position in Arrow Electronics in Q3 2017 and held it in 4 quarters.
Paragon Capital Management (Colorado)'s Arrow Electronics position peaked at $217K in Q1 2023.
473 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.