ACM
ARR

AlphaCrest Capital Management’s Armour Residential REIT ARR Stock Holding History

AlphaCrest Capital 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
Q3 		– Sell
-8,015
Closed -$458K – 1237
2021
Q2 		$458K Buy
+8,015
New +$481K 0.02% 977
2020
Q3 		– Sell
-3,437
Closed -$161K – 1081
2020
Q2 		$161K Buy
3,437
+1,080
+46% +$45.3K 0.03% 861
2020
Q1 		$104K Sell
2,357
-2,403
-50% -$205K 0.01% 985
2019
Q4 		$425K Buy
4,760
+2,300
+93% +$197K 0.03% 882
2019
Q3 		$206K Buy
+2,460
New +$215K 0.01% 1207

Other funds holding ARR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's ARR Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of Armour Residential REIT (ARR) in Q3 2021, closing a stake of 8,015 shares — an estimated $458K sold.

AlphaCrest Capital Management first reported a position in ARR in Q3 2019 and held it in 5 quarters. The position peaked at $458K in Q2 2021. 138 funds tracked by Wall St. Rank hold ARR as of Q3 2021.

  • AlphaCrest Capital Management reported no remaining Armour Residential REIT position as of Q3 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,015 Armour Residential REIT shares in Q3 2021, an estimated $458K.
  • AlphaCrest Capital Management first reported a position in Armour Residential REIT in Q3 2019 and held it in 5 quarters.
  • AlphaCrest Capital Management's Armour Residential REIT position peaked at $458K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.