AMP Capital Investors’s Armour Residential REIT ARR Stock Holding History

AMP Capital Investors’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
2020 Q3	–	Sell	-3,514	Closed	-$167K	–	1249
2020 Q2	$167K	Buy	+3,514	New	+$147K	﹤0.01%	1138
2017 Q3	–	Sell	-2,040	Closed	-$256K	–	1135
2017 Q2	$256K	Buy	+2,040	New	+$257K	﹤0.01%	1075
2014 Q2	–	Sell	-1,793	Closed	-$296K	–	1197
2014 Q1	$296K	Sell	1,793 -2,000	-53%	-$335K	﹤0.01%	1053
2013 Q4	$598K	Hold	3,793	–	–	﹤0.01%	980
2013 Q3	$639K	Buy	3,793 +2,563	+208%	+$440K	﹤0.01%	928
2013 Q2	$230K	Buy	+1,230	New	+$282K	﹤0.01%	1248

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AMP Capital Investors's ARR Position: Q3 2020 in Review

AMP Capital Investors sold out of Armour Residential REIT (ARR) in Q3 2020, closing a stake of 3,514 shares — an estimated $167K sold.

AMP Capital Investors first reported a position in ARR in Q2 2013 and held it in 6 quarters. The position peaked at $639K in Q3 2013. 138 funds tracked by Wall St. Rank hold ARR as of Q3 2020.

AMP Capital Investors reported no remaining Armour Residential REIT position as of Q3 2020 after selling out during the quarter.
AMP Capital Investors sold 3,514 Armour Residential REIT shares in Q3 2020, an estimated $167K.
AMP Capital Investors first reported a position in Armour Residential REIT in Q2 2013 and held it in 6 quarters.
AMP Capital Investors's Armour Residential REIT position peaked at $639K in Q3 2013.
138 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2020.

Based on AMP Capital Investors's 13F filing for Q3 2020, filed 12 Nov 2020.