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Pegasus Partners’s Arrow Electronics ARW Stock Holding History

Pegasus Partners’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
2022
Q1 		– Sell
-1,588
Closed -$213K – 138
2021
Q4 		$213K Sell
1,588
-1,265
-44% -$155K 0.04% 137
2021
Q3 		$320K Sell
2,853
-2,156
-43% -$249K 0.06% 128
2021
Q2 		$570K Sell
5,009
-2,046
-29% -$240K 0.11% 97
2021
Q1 		$782K Sell
7,055
-3,031
-30% -$315K 0.17% 85
2020
Q4 		$981K Buy
10,086
+643
+7% +$56.9K 0.25% 80
2020
Q3 		$743K Sell
9,443
-630
-6% -$46.5K 0.23% 86
2020
Q2 		$692K Sell
10,073
-8,249
-45% -$521K 0.22% 88
2020
Q1 		$950K Sell
18,322
-3,740
-17% -$266K 0.37% 69
2019
Q4 		$1.87M Buy
22,062
+4,664
+27% +$371K 0.57% 44
2019
Q3 		$1.3M Buy
17,398
+8,928
+105% +$631K 0.44% 51
2019
Q2 		$604K Buy
+8,470
New +$624K 0.18% 127

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Pegasus Partners's ARW Position: Q1 2022 in Review

Pegasus Partners sold out of Arrow Electronics (ARW) in Q1 2022, closing a stake of 1,588 shares — an estimated $213K sold.

Pegasus Partners first reported a position in ARW in Q2 2019 and held it in 11 quarters. The position peaked at $1.87M in Q4 2019. 463 funds tracked by Wall St. Rank hold ARW as of Q1 2022.

  • Pegasus Partners reported no remaining Arrow Electronics position as of Q1 2022 after selling out during the quarter.
  • Pegasus Partners sold 1,588 Arrow Electronics shares in Q1 2022, an estimated $213K.
  • Pegasus Partners first reported a position in Arrow Electronics in Q2 2019 and held it in 11 quarters.
  • Pegasus Partners's Arrow Electronics position peaked at $1.87M in Q4 2019.
  • 463 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2022.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.