Schwartz Investment Counsel’s Arrow Electronics ARW Stock Holding History

Schwartz Investment Counsel’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 Q2	–	Sell	-20,000	Closed	-$2.22M	–	136
2021 Q1	$2.22M	Hold	20,000	–	–	0.1%	84
2020 Q4	$1.95M	Hold	20,000	–	–	0.09%	83
2020 Q3	$1.57M	Hold	20,000	–	–	0.08%	87
2020 Q2	$1.37M	Hold	20,000	–	–	0.07%	85
2020 Q1	$1.04M	Hold	20,000	–	–	0.07%	89
2019 Q4	$1.7M	Hold	20,000	–	–	0.08%	85
2019 Q3	$1.49M	Sell	20,000 -58,500	-75%	-$4.14M	0.08%	94
2019 Q2	$5.59M	Sell	78,500 -3,500	-4%	-$258K	0.29%	62
2019 Q1	$6.32M	Hold	82,000	–	–	0.34%	66
2018 Q4	$5.65M	Sell	82,000 -30,000	-27%	-$2.13M	0.35%	67
2018 Q3	$8.26M	Hold	112,000	–	–	0.44%	62
2018 Q2	$8.43M	Hold	112,000	–	–	0.48%	64
2018 Q1	$8.63M	Hold	112,000	–	–	0.51%	60
2017 Q4	$9.01M	Hold	112,000	–	–	0.53%	57
2017 Q3	$9.01M	Buy	112,000 +30,000	+37%	+$2.37M	0.56%	54
2017 Q2	$6.43M	Hold	82,000	–	–	0.41%	68
2017 Q1	$6.02M	Hold	82,000	–	–	0.39%	67
2016 Q4	$5.85M	Hold	82,000	–	–	0.41%	63
2016 Q3	$5.25M	Hold	82,000	–	–	0.37%	67
2016 Q2	$5.08M	Hold	82,000	–	–	0.37%	65
2016 Q1	$5.28M	Hold	82,000	–	–	0.4%	64
2015 Q4	$4.44M	Buy	82,000 +22,000	+37%	+$1.25M	0.34%	74
2015 Q3	$3.32M	Buy	60,000 +40,000	+200%	+$2.22M	0.26%	86
2015 Q2	$1.12M	Hold	20,000	–	–	0.08%	125
2015 Q1	$1.22M	Hold	20,000	–	–	0.08%	115
2014 Q4	$1.16M	Hold	20,000	–	–	0.08%	118
2014 Q3	$1.11M	Hold	20,000	–	–	0.08%	112
2014 Q2	$1.21M	Hold	20,000	–	–	0.09%	118
2014 Q1	$1.19M	Hold	20,000	–	–	0.09%	113
2013 Q4	$1.08M	Hold	20,000	–	–	0.08%	124
2013 Q3	$971K	Hold	20,000	–	–	0.08%	130
2013 Q2	$797K	Buy	+20,000	New	+$779K	0.08%	136

Other funds holding ARW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Schwartz Investment Counsel's ARW Position: Q2 2021 in Review

Schwartz Investment Counsel sold out of Arrow Electronics (ARW) in Q2 2021, closing a stake of 20,000 shares — an estimated $2.22M sold.

Schwartz Investment Counsel first reported a position in ARW in Q2 2013 and held it in 32 quarters. The position peaked at $9.01M in Q3 2017. 437 funds tracked by Wall St. Rank hold ARW as of Q2 2021.

Schwartz Investment Counsel reported no remaining Arrow Electronics position as of Q2 2021 after selling out during the quarter.
Schwartz Investment Counsel sold 20,000 Arrow Electronics shares in Q2 2021, an estimated $2.22M.
Schwartz Investment Counsel first reported a position in Arrow Electronics in Q2 2013 and held it in 32 quarters.
Schwartz Investment Counsel's Arrow Electronics position peaked at $9.01M in Q3 2017.
437 funds tracked by Wall St. Rank held Arrow Electronics as of Q2 2021.

Based on Schwartz Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.