Schafer Cullen Capital Management’s Arrow Electronics ARW Stock Holding History

Schafer Cullen 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
2021 Q1	–	Sell	-33,131	Closed	-$3.22M	–	67
2020 Q4	$3.22M	Sell	33,131 -34,886	-51%	-$3.09M	0.05%	117
2020 Q3	$5.35M	Sell	68,017 -2,262	-3%	-$167K	0.08%	101
2020 Q2	$4.83M	Sell	70,279 -160	-0.2%	-$10.1K	0.07%	102
2020 Q1	$3.65M	Sell	70,439 -5,397	-7%	-$383K	0.06%	117
2019 Q4	$6.43M	Sell	75,836 -2,685	-3%	-$214K	0.08%	109
2019 Q3	$5.86M	Sell	78,521 -7,865	-9%	-$556K	0.07%	108
2019 Q2	$5.96M	Buy	86,386 +188	+0.2%	+$13.9K	0.07%	107
2019 Q1	$6.64M	Buy	86,198 +538	+0.6%	+$41.3K	0.1%	97
2018 Q4	$5.91M	Buy	85,660 +653	+0.8%	+$46.4K	0.09%	105
2018 Q3	$6.27M	Sell	85,007 -1,690	-2%	-$130K	0.08%	103
2018 Q2	$6.53M	Sell	86,697 -1,285	-1%	-$97.8K	0.08%	103
2018 Q1	$6.78M	Sell	87,982 -37	-0%	-$3K	0.08%	107
2017 Q4	$7.08M	Sell	88,019 -1,955	-2%	-$157K	0.08%	106
2017 Q3	$7.24M	Sell	89,974 -2,600	-3%	-$205K	0.09%	100
2017 Q2	$7.26M	Sell	92,574 -19,280	-17%	-$1.44M	0.09%	95
2017 Q1	$8.21M	Sell	111,854 -1,456	-1%	-$107K	0.11%	95
2016 Q4	$8.08M	Sell	113,310 -443	-0.4%	-$29.3K	0.11%	92
2016 Q3	$7.28M	Sell	113,753 -660	-0.6%	-$42.6K	0.09%	94
2016 Q2	$7.08M	Sell	114,413 -3,284	-3%	-$209K	0.09%	89
2016 Q1	$7.58M	Sell	117,697 -1,595	-1%	-$88.5K	0.09%	81
2015 Q4	$6.46M	Sell	119,292 -8,738	-7%	-$498K	0.08%	96
2015 Q3	$7.08M	Sell	128,030 -1,775	-1%	-$98.6K	0.08%	95
2015 Q2	$7.24M	Sell	129,805 -4,045	-3%	-$246K	0.07%	111
2015 Q1	$8.19M	Sell	133,850 -440	-0.3%	-$26.2K	0.08%	101
2014 Q4	$7.77M	Sell	134,290 -5,470	-4%	-$304K	0.1%	87
2014 Q3	$7.74M	Sell	139,760 -725	-0.5%	-$43.7K	0.07%	105
2014 Q2	$8.49M	Sell	140,485 -4,435	-3%	-$258K	0.08%	99
2014 Q1	$8.6M	Sell	144,920 -1,215	-0.8%	-$66.1K	0.08%	98
2013 Q4	$7.93M	Sell	146,135 -2,115	-1%	-$107K	0.08%	107
2013 Q3	$7.2M	Sell	148,250 -3,065	-2%	-$140K	0.08%	104
2013 Q2	$6.03M	Buy	+151,315	New	+$5.89M	0.07%	123