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Pearl River Capital’s Arrow Electronics ARW Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-11,340
Closed -$1.37M – 33
2024
Q2 		$1.37M Buy
+11,340
New +$1.45M 0.22% 140
2024
Q1 		– Sell
-11,396
Closed -$1.39M – 466
2023
Q4 		$1.39M Buy
11,396
+7,121
+167% +$850K 0.22% 140
2023
Q3 		$535K Sell
4,275
-1,080
-20% -$144K 0.08% 312
2023
Q2 		$767K Sell
5,355
-2,567
-32% -$320K 0.12% 248
2023
Q1 		$989K Buy
7,922
+161
+2% +$19.1K 0.16% 208
2022
Q4 		$812K Sell
7,761
-1,719
-18% -$177K 0.14% 240
2022
Q3 		$874K Sell
9,480
-674
-7% -$73.6K 0.16% 189
2022
Q2 		$1.14M Buy
10,154
+7,159
+239% +$836K 0.27% 122
2022
Q1 		$355K Buy
+2,995
New +$375K 0.1% 288
2020
Q3 		– Sell
-3,021
Closed -$208K – 353
2020
Q2 		$208K Buy
+3,021
New +$191K 0.1% 250
2020
Q1 		– Sell
-4,533
Closed -$384K – 501
2019
Q4 		$384K Buy
4,533
+1,243
+38% +$98.9K 0.14% 261
2019
Q3 		$245K Buy
+3,290
New +$233K 0.7% 50

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Pearl River Capital's ARW Position: Q3 2024 in Review

Pearl River Capital sold out of Arrow Electronics (ARW) in Q3 2024, closing a stake of 11,340 shares — an estimated $1.37M sold.

Pearl River Capital first reported a position in ARW in Q3 2019 and held it in 12 quarters. The position peaked at $1.39M in Q4 2023. 468 funds tracked by Wall St. Rank hold ARW as of Q3 2024.

  • Pearl River Capital reported no remaining Arrow Electronics position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 11,340 Arrow Electronics shares in Q3 2024, an estimated $1.37M.
  • Pearl River Capital first reported a position in Arrow Electronics in Q3 2019 and held it in 12 quarters.
  • Pearl River Capital's Arrow Electronics position peaked at $1.39M in Q4 2023.
  • 468 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.