Arrowstreet Capital
ARR

Arrowstreet Capital’s Armour Residential REIT ARR Stock Holding History

Arrowstreet Capital’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
-10,200
Closed -$582K – 1576
2021
Q2 		$582K Buy
+10,200
New +$612K ﹤0.01% 1658
2020
Q4 		– Sell
-91,780
Closed -$4.36M – 2271
2020
Q3 		$4.36M Sell
91,780
-86,720
-49% -$4.14M 0.01% 1202
2020
Q2 		$8.38M Buy
+178,500
New +$7.48M 0.02% 847
2017
Q3 		– Sell
-36,134
Closed -$4.52M – 1085
2017
Q2 		$4.52M Buy
+36,134
New +$4.55M 0.01% 486

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

Arrowstreet Capital's ARR Position: Q3 2021 in Review

Arrowstreet Capital sold out of Armour Residential REIT (ARR) in Q3 2021, closing a stake of 10,200 shares — an estimated $582K sold.

Arrowstreet Capital first reported a position in ARR in Q2 2017 and held it in 4 quarters. The position peaked at $8.38M in Q2 2020. 138 funds tracked by Wall St. Rank hold ARR as of Q3 2021.

  • Arrowstreet Capital reported no remaining Armour Residential REIT position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 10,200 Armour Residential REIT shares in Q3 2021, an estimated $582K.
  • Arrowstreet Capital first reported a position in Armour Residential REIT in Q2 2017 and held it in 4 quarters.
  • Arrowstreet Capital's Armour Residential REIT position peaked at $8.38M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.