WCM
ARW icon

Weld Capital Management’s Arrow Electronics ARW Stock Holding History

Weld Capital 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
-4,205
Closed -$289K – 478
2020
Q2 		$289K Buy
+4,205
New +$266K 0.11% 295
2020
Q1 		– Sell
-33,852
Closed -$2.87M – 426
2019
Q4 		$2.87M Buy
33,852
+28,513
+534% +$2.27M 0.55% 25
2019
Q3 		$398K Buy
+5,339
New +$378K 0.07% 468

Other funds holding ARW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.16B AUM 3.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weld Capital Management's ARW Position: Q3 2020 in Review

Weld Capital Management sold out of Arrow Electronics (ARW) in Q3 2020, closing a stake of 4,205 shares — an estimated $289K sold.

Weld Capital Management first reported a position in ARW in Q3 2019 and held it in 3 quarters. The position peaked at $2.87M in Q4 2019. 363 funds tracked by Wall St. Rank hold ARW as of Q3 2020.

  • Weld Capital Management reported no remaining Arrow Electronics position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 4,205 Arrow Electronics shares in Q3 2020, an estimated $289K.
  • Weld Capital Management first reported a position in Arrow Electronics in Q3 2019 and held it in 3 quarters.
  • Weld Capital Management's Arrow Electronics position peaked at $2.87M in Q4 2019.
  • 363 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.