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Parametrica Management’s Arrow Electronics ARW Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-6,598
Closed -$531K – 235
2017
Q4 		$531K Buy
+6,598
New +$530K 0.34% 55
2017
Q2 		– Sell
-2,837
Closed -$208K – 257
2017
Q1 		$208K Buy
+2,837
New +$208K 0.22% 250
2016
Q3 		– Sell
-5,264
Closed -$326K – 136
2016
Q2 		$326K Buy
+5,264
New +$334K 0.49% 79
2015
Q1 		– Sell
-4,238
Closed -$245K – 19
2014
Q4 		$245K Buy
+4,238
New +$236K 2.38% 24

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parametrica Management's ARW Position: Q1 2018 in Review

Parametrica Management sold out of Arrow Electronics (ARW) in Q1 2018, closing a stake of 6,598 shares — an estimated $531K sold.

Parametrica Management first reported a position in ARW in Q4 2014 and held it in 4 quarters. The position peaked at $531K in Q4 2017. 390 funds tracked by Wall St. Rank hold ARW as of Q1 2018.

  • Parametrica Management reported no remaining Arrow Electronics position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 6,598 Arrow Electronics shares in Q1 2018, an estimated $531K.
  • Parametrica Management first reported a position in Arrow Electronics in Q4 2014 and held it in 4 quarters.
  • Parametrica Management's Arrow Electronics position peaked at $531K in Q4 2017.
  • 390 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.