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Zebra Capital Management’s Arrow Electronics ARW Stock Holding History

Zebra 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
2019
Q3 		– Sell
-6,571
Closed -$468K – 249
2019
Q2 		$468K Sell
6,571
-415
-6% -$30.6K 0.24% 119
2019
Q1 		$538K Buy
6,986
+731
+12% +$56.1K 0.29% 94
2018
Q4 		$431K Sell
6,255
-1,171
-16% -$83.3K 0.27% 152
2018
Q3 		$547K Sell
7,426
-5,295
-42% -$407K 0.25% 168
2018
Q2 		$958K Sell
12,721
-4,620
-27% -$352K 0.41% 81
2018
Q1 		$1.34M Sell
17,341
-171
-1% -$13.9K 0.48% 51
2017
Q4 		$1.41M Buy
17,512
+3,178
+22% +$255K 0.48% 62
2017
Q3 		$1.15M Sell
14,334
-3,502
-20% -$277K 0.37% 133
2017
Q2 		$1.4M Buy
17,836
+101
+0.6% +$7.54K 0.43% 103
2017
Q1 		$1.3M Sell
17,735
-353
-2% -$25.8K 0.4% 107
2016
Q4 		$1.29M Sell
18,088
-1,732
-9% -$115K 0.39% 119
2016
Q3 		$1.27M Buy
19,820
+2,485
+14% +$160K 0.4% 115
2016
Q2 		$1.07M Buy
17,335
+5,003
+41% +$318K 0.37% 123
2016
Q1 		$794K Buy
12,332
+2,881
+30% +$160K 0.31% 150
2015
Q4 		$512K Buy
9,451
+305
+3% +$17.4K 0.28% 174
2015
Q3 		$506K Buy
9,146
+276
+3% +$15.3K 0.31% 164
2015
Q2 		$495K Sell
8,870
-1,239
-12% -$75.3K 0.29% 166
2015
Q1 		$618K Sell
10,109
-1,283
-11% -$76.3K 0.32% 155
2014
Q4 		$659K Buy
11,392
+146
+1% +$8.12K 0.25% 178
2014
Q3 		$622K Buy
11,246
+227
+2% +$13.7K 0.25% 181
2014
Q2 		$666K Buy
11,019
+167
+2% +$9.73K 0.26% 183
2014
Q1 		$644K Sell
10,852
-7,510
-41% -$409K 0.27% 128
2013
Q4 		$996K Buy
18,362
+9,666
+111% +$491K 0.52% 63
2013
Q3 		$422K Sell
8,696
-981
-10% -$45K 0.33% 123
2013
Q2 		$386K Buy
+9,677
New +$377K 0.32% 125

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Zebra Capital Management's ARW Position: Q3 2019 in Review

Zebra Capital Management sold out of Arrow Electronics (ARW) in Q3 2019, closing a stake of 6,571 shares — an estimated $468K sold.

Zebra Capital Management first reported a position in ARW in Q2 2013 and held it in 25 quarters. The position peaked at $1.41M in Q4 2017. 339 funds tracked by Wall St. Rank hold ARW as of Q3 2019.

  • Zebra Capital Management reported no remaining Arrow Electronics position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 6,571 Arrow Electronics shares in Q3 2019, an estimated $468K.
  • Zebra Capital Management first reported a position in Arrow Electronics in Q2 2013 and held it in 25 quarters.
  • Zebra Capital Management's Arrow Electronics position peaked at $1.41M in Q4 2017.
  • 339 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.