Vertex One Asset Management’s Arrow Electronics ARW Stock Holding History

Vertex One 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
2018 Q4	–	Sell	-21,354	Closed	-$1.57M	–	121
2018 Q3	$1.57M	Hold	21,354	–	–	0.24%	85
2018 Q2	$1.61M	Hold	21,354	–	–	0.26%	84
2018 Q1	$1.65M	Hold	21,354	–	–	0.3%	69
2017 Q4	$1.72M	Hold	21,354	–	–	0.29%	62
2017 Q3	$1.72M	Buy	21,354 +8,900	+71%	+$703K	0.28%	71
2017 Q2	$977K	Hold	12,454	–	–	0.15%	88
2017 Q1	$914K	Buy	+12,454	New	+$912K	0.15%	98

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Vertex One Asset Management's ARW Position: Q4 2018 in Review

Vertex One Asset Management sold out of Arrow Electronics (ARW) in Q4 2018, closing a stake of 21,354 shares — an estimated $1.57M sold.

Vertex One Asset Management first reported a position in ARW in Q1 2017 and held it in 7 quarters. The position peaked at $1.72M in Q4 2017. 360 funds tracked by Wall St. Rank hold ARW as of Q4 2018.

Vertex One Asset Management reported no remaining Arrow Electronics position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 21,354 Arrow Electronics shares in Q4 2018, an estimated $1.57M.
Vertex One Asset Management first reported a position in Arrow Electronics in Q1 2017 and held it in 7 quarters.
Vertex One Asset Management's Arrow Electronics position peaked at $1.72M in Q4 2017.
360 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.