Acadian Asset Management’s Armour Residential REIT ARR Stock Holding History

Acadian Asset Management’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-459	Closed	-$25K	–	2050
2020 Q4	$25K	Buy	+459	New	+$23.6K	﹤0.01%	2107
2019 Q1	–	Sell	-7,502	Closed	-$769K	–	1947
2018 Q4	$769K	Buy	+7,502	New	+$810K	﹤0.01%	802
2017 Q4	–	Sell	-25,207	Closed	-$3.39M	–	1567
2017 Q3	$3.39M	Sell	25,207 -17,604	-41%	-$2.28M	0.02%	434
2017 Q2	$5.35M	Buy	+42,811	New	+$5.38M	0.02%	382
2017 Q1	–	Sell	-10,205	Closed	-$1.11M	–	1556
2016 Q4	$1.11M	Buy	+10,205	New	+$1.13M	0.01%	706

Other funds holding ARR

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management's ARR Position: Q1 2021 in Review

Acadian Asset Management sold out of Armour Residential REIT (ARR) in Q1 2021, closing a stake of 459 shares — an estimated $25K sold.

Acadian Asset Management first reported a position in ARR in Q4 2016 and held it in 5 quarters. The position peaked at $5.35M in Q2 2017. 144 funds tracked by Wall St. Rank hold ARR as of Q1 2021.

Acadian Asset Management reported no remaining Armour Residential REIT position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 459 Armour Residential REIT shares in Q1 2021, an estimated $25K.
Acadian Asset Management first reported a position in Armour Residential REIT in Q4 2016 and held it in 5 quarters.
Acadian Asset Management's Armour Residential REIT position peaked at $5.35M in Q2 2017.
144 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.