SEC
ARW icon

Seven Eight Capital’s Arrow Electronics ARW Stock Holding History

Seven Eight Capital’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
2024
Q1 		– Sell
-15,762
Closed -$1.93M – 603
2023
Q4 		$1.93M Buy
15,762
+13,720
+672% +$1.64M 0.22% 129
2023
Q3 		$256K Buy
+2,042
New +$272K 0.03% 524
2020
Q1 		– Sell
-18,627
Closed -$1.58M – 453
2019
Q4 		$1.58M Buy
+18,627
New +$1.48M 0.08% 362
2019
Q2 		– Sell
-6,700
Closed -$516K – 573
2019
Q1 		$516K Sell
6,700
-12,400
-65% -$952K 0.03% 441
2018
Q4 		$1.32M Buy
+19,100
New +$1.36M 0.07% 317
2017
Q4 		– Sell
-5,600
Closed -$450K – 447
2017
Q3 		$450K Buy
+5,600
New +$442K 0.06% 353
2017
Q2 		– Sell
-1,500
Closed -$110K – 555
2017
Q1 		$110K Buy
+1,500
New +$110K 0.02% 399
2016
Q3 		– Sell
-2,800
Closed -$173K – 351
2016
Q2 		$173K Buy
2,800
+1,700
+155% +$108K 0.06% 341
2016
Q1 		$71K Sell
1,100
-600
-35% -$33.3K 0.03% 418
2015
Q4 		$92K Buy
+1,700
New +$96.9K 0.06% 354
2015
Q2 		– Sell
-6,000
Closed -$367K – 528
2015
Q1 		$367K Buy
+6,000
New +$357K 0.61% 35
2014
Q1 		– Sell
-800
Closed -$43K – 278
2013
Q4 		$43K Buy
+800
New +$40.6K 0.05% 422

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Seven Eight Capital's ARW Position: Q1 2024 in Review

Seven Eight Capital sold out of Arrow Electronics (ARW) in Q1 2024, closing a stake of 15,762 shares — an estimated $1.93M sold.

Seven Eight Capital first reported a position in ARW in Q4 2013 and held it in 12 quarters. The position peaked at $1.93M in Q4 2023. 472 funds tracked by Wall St. Rank hold ARW as of Q1 2024.

  • Seven Eight Capital reported no remaining Arrow Electronics position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 15,762 Arrow Electronics shares in Q1 2024, an estimated $1.93M.
  • Seven Eight Capital first reported a position in Arrow Electronics in Q4 2013 and held it in 12 quarters.
  • Seven Eight Capital's Arrow Electronics position peaked at $1.93M in Q4 2023.
  • 472 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.