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Smith Group Asset Management’s Arrow Electronics ARW Stock Holding History

Smith Group Asset 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
2022
Q1 		$20.2M Sell
160,310
-15,057
-9% -$1.89M 1.06% 35
2021
Q4 		$23.5M Sell
175,367
-7,868
-4% -$965K 1.08% 35
2021
Q3 		$20.6M Sell
183,235
-14,516
-7% -$1.68M 1.04% 36
2021
Q2 		$22.5M Sell
197,751
-2,911
-1% -$341K 1.1% 34
2021
Q1 		$22.3M Sell
200,662
-2,558
-1% -$266K 1.18% 33
2020
Q4 		$19.8M Buy
+203,220
New +$18M 1.15% 34

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Smith Group Asset Management's ARW Position: Q1 2022 in Review

Smith Group Asset Management reduced its Arrow Electronics (ARW) stake by 8.6% in Q1 2022, selling an estimated $1.89M and leaving 160,310 shares worth $20.2M. The position accounts for 1.06% of the portfolio, ranked #35.

Smith Group Asset Management first reported a position in ARW in Q4 2020 and has held it in 6 quarters since. The position peaked at $23.5M in Q4 2021. 463 funds tracked by Wall St. Rank hold ARW as of Q1 2022.

  • Smith Group Asset Management held 160,310 shares of Arrow Electronics worth $20.2M as of Q1 2022.
  • Smith Group Asset Management sold 15,057 Arrow Electronics shares in Q1 2022, an estimated $1.89M.
  • Arrow Electronics made up 1.06% of Smith Group Asset Management's portfolio in Q1 2022, its #35 holding.
  • Smith Group Asset Management first reported a position in Arrow Electronics in Q4 2020 and has held it in 6 quarters since.
  • Smith Group Asset Management's Arrow Electronics position peaked at $23.5M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.