AG
ARR

Aperio Group’s Armour Residential REIT ARR Stock Holding History

Aperio 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
2020
Q4 		$311K Buy
5,773
+346
+6% +$17.8K ﹤0.01% 2169
2020
Q3 		$258K Buy
5,427
+1,998
+58% +$95.3K ﹤0.01% 2130
2020
Q2 		$161K Sell
3,429
-7,278
-68% -$305K ﹤0.01% 2215
2020
Q1 		$472K Buy
10,707
+5,279
+97% +$451K ﹤0.01% 1680
2019
Q4 		$485K Buy
5,428
+2,011
+59% +$172K ﹤0.01% 1814
2019
Q3 		$286K Buy
3,417
+820
+32% +$71.7K ﹤0.01% 2040
2019
Q2 		$242K Buy
2,597
+351
+16% +$33K ﹤0.01% 2104
2019
Q1 		$219K Sell
2,246
-2,393
-52% -$245K ﹤0.01% 2128
2018
Q4 		$475K Sell
4,639
-463
-9% -$50K ﹤0.01% 1710
2018
Q3 		$573K Buy
5,102
+1,342
+36% +$157K ﹤0.01% 1691
2018
Q2 		$429K Buy
3,760
+1,006
+37% +$116K ﹤0.01% 1818
2018
Q1 		$321K Sell
2,754
-123
-4% -$14.4K ﹤0.01% 1915
2017
Q4 		$370K Buy
2,877
+477
+20% +$61.4K ﹤0.01% 1843
2017
Q3 		$323K Sell
2,400
-85
-3% -$11K ﹤0.01% 1880
2017
Q2 		$311K Buy
+2,485
New +$313K ﹤0.01% 1875
2015
Q3 		– Sell
-342
Closed -$38K – 1942
2015
Q2 		$38K Sell
342
-589
-63% -$71.6K ﹤0.01% 1992
2015
Q1 		$118K Sell
931
-956
-51% -$125K ﹤0.01% 1906
2014
Q4 		$278K Sell
1,887
-1,722
-48% -$268K ﹤0.01% 1554
2014
Q3 		$556K Sell
3,609
-613
-15% -$103K 0.01% 1081
2014
Q2 		$731K Sell
4,222
-2,579
-38% -$439K 0.01% 966
2014
Q1 		$1.12M Buy
+6,801
New +$1.14M 0.02% 946
2013
Q4 		– Sell
-3,433
Closed -$553K – 933
2013
Q3 		$577K Buy
3,433
+1,020
+42% +$175K 0.01% 1087
2013
Q2 		$455K Buy
+2,413
New +$552K 0.01% 1074

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
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 $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's ARR Position: Q4 2020 in Review

Aperio Group increased its Armour Residential REIT (ARR) stake by 6.4% in Q4 2020, buying an estimated $17.8K and bringing the position to 5,773 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Aperio Group first reported a position in ARR in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.12M in Q1 2014. 155 funds tracked by Wall St. Rank hold ARR as of Q4 2020.

  • Aperio Group held 5,773 shares of Armour Residential REIT worth $311K as of Q4 2020.
  • Aperio Group bought 346 Armour Residential REIT shares in Q4 2020, an estimated $17.8K.
  • Armour Residential REIT made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2169 holding.
  • Aperio Group first reported a position in Armour Residential REIT in Q2 2013 and has held it in 23 quarters since.
  • Aperio Group's Armour Residential REIT position peaked at $1.12M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.