XK
ARW icon

Xact Kapitalforvaltning’s Arrow Electronics ARW Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$799K Hold
15,400
– – 0.02% 575
2019
Q4 		$1.3M Buy
15,400
+6,900
+81% +$549K 0.02% 527
2019
Q3 		$634K Hold
8,500
– – 0.01% 790
2019
Q2 		$606K Sell
8,500
-10,602
-56% -$781K 0.01% 813
2019
Q1 		$1.47M Buy
19,102
+5,759
+43% +$442K 0.03% 455
2018
Q4 		$920K Sell
13,343
-8,519
-39% -$606K 0.02% 576
2018
Q3 		$1.61M Sell
21,862
-578
-3% -$44.4K 0.03% 461
2018
Q2 		$1.69M Buy
22,440
+3,177
+16% +$242K 0.04% 459
2018
Q1 		$1.48M Buy
19,263
+544
+3% +$44.1K 0.03% 473
2017
Q4 		$1.5M Buy
18,719
+1,001
+6% +$80.4K 0.04% 455
2017
Q3 		$1.43M Hold
17,718
– – 0.04% 445
2017
Q2 		$1.39M Hold
17,718
– – 0.04% 441
2017
Q1 		$1.3M Buy
17,718
+1,018
+6% +$74.5K 0.04% 460
2016
Q4 		$1.19M Buy
16,700
+17
+0.1% +$1.12K 0.04% 453
2016
Q3 		$1.07M Buy
+16,683
New +$1.08M 0.04% 465

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Xact Kapitalforvaltning's ARW Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Arrow Electronics (ARW) position steady in Q1 2020 at 15,400 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #575.

Xact Kapitalforvaltning first reported a position in ARW in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.69M in Q2 2018. 326 funds tracked by Wall St. Rank hold ARW as of Q1 2020.

  • Xact Kapitalforvaltning held 15,400 shares of Arrow Electronics worth $799K as of Q1 2020.
  • Xact Kapitalforvaltning left its Arrow Electronics share count unchanged in Q1 2020.
  • Arrow Electronics made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #575 holding.
  • Xact Kapitalforvaltning first reported a position in Arrow Electronics in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Arrow Electronics position peaked at $1.69M in Q2 2018.
  • 326 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.