SRAM
ARW icon

Stone Ridge Asset Management’s Arrow Electronics ARW Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-18,026
Closed -$1.24M – 33
2020
Q2 		$1.24M Sell
18,026
-16,600
-48% -$1.05M 0.2% 73
2020
Q1 		$1.8M Buy
34,626
+8,125
+31% +$577K 0.19% 80
2019
Q4 		$2.25M Buy
26,501
+8,957
+51% +$712K 0.13% 167
2019
Q3 		$1.31M Buy
17,544
+11,800
+205% +$834K 0.08% 321
2019
Q2 		$409K Sell
5,744
-26,500
-82% -$1.95M 0.02% 805
2019
Q1 		$2.48M Buy
32,244
+388
+1% +$29.8K 0.14% 159
2018
Q4 		$2.2M Sell
31,856
-14,495
-31% -$1.03M 0.13% 139
2018
Q3 		$3.42M Buy
46,351
+500
+1% +$38.4K 0.18% 97
2018
Q2 		$3.45M Hold
45,851
– – 0.2% 96
2018
Q1 		$3.53M Buy
45,851
+200
+0.4% +$16.2K 0.21% 82
2017
Q4 		$3.67M Buy
+45,651
New +$3.67M 0.23% 72

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stone Ridge Asset Management's ARW Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Arrow Electronics (ARW) in Q3 2020, closing a stake of 18,026 shares — an estimated $1.24M sold.

Stone Ridge Asset Management first reported a position in ARW in Q4 2017 and held it in 11 quarters. The position peaked at $3.67M in Q4 2017. 363 funds tracked by Wall St. Rank hold ARW as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Arrow Electronics position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 18,026 Arrow Electronics shares in Q3 2020, an estimated $1.24M.
  • Stone Ridge Asset Management first reported a position in Arrow Electronics in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Arrow Electronics position peaked at $3.67M in Q4 2017.
  • 363 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.