AG
ARR

AlphaSimPlex Group’s Armour Residential REIT ARR Stock Holding History

AlphaSimPlex Group’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
2022
Q3 		– Sell
-2,735
Closed -$96K – 38
2022
Q2 		$96K Buy
+2,735
New +$101K 0.68% 48
2020
Q2 		– Sell
-2,780
Closed -$122K – 257
2020
Q1 		$122K Sell
2,780
-9,081
-77% -$776K 0.18% 101
2019
Q4 		$1.06M Buy
11,861
+6,677
+129% +$571K 0.4% 72
2019
Q3 		$434K Sell
5,184
-1,375
-21% -$120K 0.17% 201
2019
Q2 		$611K Hold
6,559
– – 0.19% 156
2019
Q1 		$641K Buy
+6,559
New +$671K 0.22% 152

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaSimPlex Group's ARR Position: Q3 2022 in Review

AlphaSimPlex Group sold out of Armour Residential REIT (ARR) in Q3 2022, closing a stake of 2,735 shares — an estimated $96K sold.

AlphaSimPlex Group first reported a position in ARR in Q1 2019 and held it in 6 quarters. The position peaked at $1.06M in Q4 2019. 160 funds tracked by Wall St. Rank hold ARR as of Q3 2022.

  • AlphaSimPlex Group reported no remaining Armour Residential REIT position as of Q3 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,735 Armour Residential REIT shares in Q3 2022, an estimated $96K.
  • AlphaSimPlex Group first reported a position in Armour Residential REIT in Q1 2019 and held it in 6 quarters.
  • AlphaSimPlex Group's Armour Residential REIT position peaked at $1.06M in Q4 2019.
  • 160 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.