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Quantitative Investment Management’s Arrow Electronics ARW Stock Holding History

Quantitative Investment 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
2020
Q1 		– Sell
-3,242
Closed -$274K – 508
2019
Q4 		$274K Sell
3,242
-1,038
-24% -$82.6K 0.01% 578
2019
Q3 		$319K Buy
+4,280
New +$303K 0.02% 517
2019
Q2 		– Sell
-14,600
Closed -$1.13M – 620
2019
Q1 		$1.13M Buy
+14,600
New +$1.12M 0.07% 351
2018
Q1 		– Sell
-6,300
Closed -$506K – 735
2017
Q4 		$506K Sell
6,300
-39,500
-86% -$3.17M 0.01% 667
2017
Q3 		$3.68M Buy
45,800
+5,800
+15% +$458K 0.04% 397
2017
Q2 		$3.14M Sell
40,000
-30,200
-43% -$2.26M 0.05% 428
2017
Q1 		$5.15M Buy
70,200
+3,000
+4% +$220K 0.08% 324
2016
Q4 		$4.79M Buy
67,200
+57,300
+579% +$3.79M 0.12% 270
2016
Q3 		$633K Sell
9,900
-6,700
-40% -$433K 0.02% 507
2016
Q2 		$1.03M Buy
+16,600
New +$1.05M 0.05% 422
2014
Q2 		– Sell
-6,700
Closed -$397K – 457
2014
Q1 		$397K Buy
6,700
+2,700
+68% +$147K 0.02% 388
2013
Q4 		$217K Buy
+4,000
New +$203K 0.02% 503

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantitative Investment Management's ARW Position: Q1 2020 in Review

Quantitative Investment Management sold out of Arrow Electronics (ARW) in Q1 2020, closing a stake of 3,242 shares — an estimated $274K sold.

Quantitative Investment Management first reported a position in ARW in Q4 2013 and held it in 12 quarters. The position peaked at $5.15M in Q1 2017. 326 funds tracked by Wall St. Rank hold ARW as of Q1 2020.

  • Quantitative Investment Management reported no remaining Arrow Electronics position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 3,242 Arrow Electronics shares in Q1 2020, an estimated $274K.
  • Quantitative Investment Management first reported a position in Arrow Electronics in Q4 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Arrow Electronics position peaked at $5.15M in Q1 2017.
  • 326 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.