Jim Cullen
Cullen Value Fund
Jim Cullen Arrow Electronics Inc stake
total: 74
Cullen Value Fund ARW trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 6
- Held since:
- 2020 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Jim Cullen holds 5,622 Arrow Electronics Inc (ARW) shares with a market value of roughly $806.25K accounting for 2.83% of the overall portfolio. To date, the estimated cost basis is nearly $78.66 for "buy" trades and estimated average "sell" price is $116.6. Cullen Value Fund first purchased ARW in 2019 Q3, initially acquiring 11,600 shares. Jim Cullen later completely sold out the position and invested in Arrow Electronics Inc again in 2020 Q3. Since the initial investment in Arrow Electronics Inc (ARW), Cullen Value Fund has made 8 more transactions.
When did Jim Cullen buy Arrow Electronics Inc (ARW)?
Jim Cullen first invested in Arrow Electronics Inc (ARW) in 2019 Q3 at the reported quarter-end price of $74.58 per share.
What's the cost basis of Cullen Value Fund's ARW stake?
The estimated cost basis for Arrow Electronics Inc (ARW) stake is around $78.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $78.66
- Weighted AVG sell price:
- $116.60
Jim Cullen's historical trades in Arrow Electronics Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
3.10%
|
5,622
|
$122.25
|
$687,290
|
-5.53% (-329)
|
-0.19%
|
|
2023 Q3
|
3.57%
|
5,951
|
$125.24
|
$745,303
|
-5.51% (-347)
|
-0.2%
|
|
2023 Q2
|
4.06%
|
6,298
|
$143.23
|
$902,063
|
-7.08% (-480)
|
-0.31%
|
|
2022 Q3
|
3.00%
|
6,778
|
$92.19
|
$624,864
|
-8.70% (-646)
|
-0.26%
|
|
2021 Q2
|
3.27%
|
7,424
|
$113.83
|
$845,074
|
-8.35% (-676)
|
-0.29%
|
|
2020 Q3
|
2.77%
|
$78.66
|
new
|
|||
|
2020 Q2
|
0.00%
|
$51.87
|
-100% (-8,605)
|
|||
|
2019 Q4
|
2.43%
|
$84.74
|
-25.82% (-2,995)
|
|||
|
2019 Q3
|
2.22%
|
$74.58
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.