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Riverhead Capital Management’s Arrow Electronics ARW Stock Holding History

Riverhead Capital 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
2019
Q3 		$601K Buy
8,056
+100
+1% +$7.07K 0.02% 646
2019
Q2 		$567K Hold
7,956
– – 0.02% 675
2019
Q1 		$613K Hold
7,956
– – 0.02% 622
2018
Q4 		$549K Hold
7,956
– – 0.02% 620
2018
Q3 		$586K Buy
7,956
+1,100
+16% +$84.5K 0.02% 682
2018
Q2 		$516K Hold
6,856
– – 0.02% 670
2018
Q1 		$528K Sell
6,856
-800
-10% -$64.9K 0.02% 633
2017
Q4 		$616K Buy
7,656
+1,050
+16% +$84.4K 0.03% 581
2017
Q3 		$531K Sell
6,606
-354
-5% -$28K 0.02% 586
2017
Q2 		$546K Buy
6,960
+1,860
+36% +$139K 0.03% 552
2017
Q1 		$375K Buy
5,100
+1,900
+59% +$139K 0.02% 605
2016
Q4 		$228K Sell
3,200
-12,200
-79% -$807K 0.01% 697
2016
Q3 		$985K Buy
15,400
+14,179
+1,161% +$916K 0.06% 327
2016
Q2 		$64K Sell
1,221
-87,685
-99% -$5.57M ﹤0.01% 1275
2016
Q1 		$5.73M Buy
88,906
+70,106
+373% +$3.89M 0.08% 298
2015
Q4 		$1.02M Buy
18,800
+13,400
+248% +$764K 0.01% 656
2015
Q3 		$299K Buy
+5,400
New +$300K ﹤0.01% 647

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Riverhead Capital Management's ARW Position: Q3 2019 in Review

Riverhead Capital Management increased its Arrow Electronics (ARW) stake by 1.3% in Q3 2019, buying an estimated $7.07K and bringing the position to 8,056 shares worth $601K. The position accounts for 0.02% of the portfolio, ranked #646.

Riverhead Capital Management first reported a position in ARW in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.73M in Q1 2016. 339 funds tracked by Wall St. Rank hold ARW as of Q3 2019.

  • Riverhead Capital Management held 8,056 shares of Arrow Electronics worth $601K as of Q3 2019.
  • Riverhead Capital Management bought 100 Arrow Electronics shares in Q3 2019, an estimated $7.07K.
  • Arrow Electronics made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #646 holding.
  • Riverhead Capital Management first reported a position in Arrow Electronics in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Arrow Electronics position peaked at $5.73M in Q1 2016.
  • 339 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.