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Renaissance Group’s Arrow Electronics ARW Stock Holding History

Renaissance Group’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
2017
Q4 		– Sell
-2,886
Closed -$232K – 289
2017
Q3 		$232K Sell
2,886
-32,085
-92% -$2.53M 0.01% 271
2017
Q2 		$2.74M Sell
34,971
-2,440
-7% -$182K 0.1% 114
2017
Q1 		$2.75M Sell
37,411
-264
-0.7% -$19.3K 0.1% 115
2016
Q4 		$2.69M Sell
37,675
-1,479
-4% -$97.8K 0.11% 113
2016
Q3 		$2.5M Sell
39,154
-216
-0.5% -$14K 0.1% 110
2016
Q2 		$2.44M Sell
39,370
-706
-2% -$44.8K 0.1% 113
2016
Q1 		$2.58M Sell
40,076
-797
-2% -$44.2K 0.1% 113
2015
Q4 		$2.21M Sell
40,873
-462,983
-92% -$26.4M 0.09% 128
2015
Q3 		$27.9M Buy
503,856
+3,225
+0.6% +$179K 1.11% 41
2015
Q2 		$27.9M Buy
500,631
+965
+0.2% +$58.6K 1.07% 45
2015
Q1 		$30.6M Buy
499,666
+20,149
+4% +$1.2M 1.16% 41
2014
Q4 		$27.8M Sell
479,517
-23,757
-5% -$1.32M 1.08% 48
2014
Q3 		$27.9M Buy
+503,274
New +$30.4M 1.1% 48

Other funds holding ARW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Group's ARW Position: Q4 2017 in Review

Renaissance Group sold out of Arrow Electronics (ARW) in Q4 2017, closing a stake of 2,886 shares — an estimated $232K sold.

Renaissance Group first reported a position in ARW in Q3 2014 and held it in 13 quarters. The position peaked at $30.6M in Q1 2015. 390 funds tracked by Wall St. Rank hold ARW as of Q4 2017.

  • Renaissance Group reported no remaining Arrow Electronics position as of Q4 2017 after selling out during the quarter.
  • Renaissance Group sold 2,886 Arrow Electronics shares in Q4 2017, an estimated $232K.
  • Renaissance Group first reported a position in Arrow Electronics in Q3 2014 and held it in 13 quarters.
  • Renaissance Group's Arrow Electronics position peaked at $30.6M in Q1 2015.
  • 390 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2017.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.