Parallax Volatility Advisers
ARW icon

Parallax Volatility Advisers’s Arrow Electronics ARW Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-380
Closed -$28K – 2888
2018
Q3 		$28K Buy
+380
New +$29.2K ﹤0.01% 2048
2018
Q1 		– Sell
-662
Closed -$53K – 2237
2017
Q4 		$53K Buy
662
+629
+1,906% +$50.5K ﹤0.01% 3189
2017
Q3 		$3K Buy
+33
New +$2.61K ﹤0.01% 1894
2017
Q2 		– Sell
-1,007
Closed -$74K – 2230
2017
Q1 		$74K Buy
1,007
+101
+11% +$7.39K ﹤0.01% 2402
2016
Q4 		$65K Buy
+906
New +$59.9K ﹤0.01% 2370
2016
Q3 		– Sell
-1,586
Closed -$102K – 2841
2016
Q2 		$98K Buy
+1,586
New +$101K ﹤0.01% 2032
2015
Q3 		– Sell
-398
Closed -$22K – 2824
2015
Q2 		$22K Sell
398
-1,761
-82% -$107K ﹤0.01% 2882
2015
Q1 		$132K Sell
2,159
-2,600
-55% -$155K ﹤0.01% 2335
2014
Q4 		$275K Buy
4,759
+4,383
+1,166% +$244K ﹤0.01% 2569
2014
Q3 		$21K Buy
376
+60
+19% +$3.62K ﹤0.01% 3679
2014
Q2 		$19K Sell
316
-32
-9% -$1.86K ﹤0.01% 3496
2014
Q1 		$21K Sell
348
-596
-63% -$32.4K ﹤0.01% 2771
2013
Q4 		$51K Buy
944
+664
+237% +$33.7K ﹤0.01% 2208
2013
Q3 		$14K Sell
280
-407
-59% -$18.7K ﹤0.01% 2442
2013
Q2 		$27K Buy
+687
New +$26.8K ﹤0.01% 1865

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parallax Volatility Advisers's ARW Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Arrow Electronics (ARW) in Q4 2018, closing a stake of 380 shares — an estimated $28K sold.

Parallax Volatility Advisers first reported a position in ARW in Q2 2013 and held it in 15 quarters. The position peaked at $275K in Q4 2014. 360 funds tracked by Wall St. Rank hold ARW as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Arrow Electronics position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 380 Arrow Electronics shares in Q4 2018, an estimated $28K.
  • Parallax Volatility Advisers first reported a position in Arrow Electronics in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Arrow Electronics position peaked at $275K in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.