BCM
ARR

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

Bluefin 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
2023
Q1 		– Sell
-41,774
Closed -$1.18M – 248
2022
Q4 		$1.18M Buy
41,774
+3,100
+8% +$84.6K 0.17% 81
2022
Q3 		$942K Buy
38,674
+4,052
+12% +$142K 0.09% 135
2022
Q2 		$1.19M Hold
34,622
– – 0.13% 115
2022
Q1 		$1.45M Buy
+34,622
New +$1.54M 0.13% 96
2014
Q1 		– Sell
-2,189
Closed -$351K – 465
2013
Q4 		$351K Sell
2,189
-1,187
-35% -$191K 0.03% 285
2013
Q3 		$600K Sell
3,376
-4,771
-59% -$818K 0.06% 243
2013
Q2 		$1.5M Buy
+8,147
New +$1.86M 0.14% 159

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
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bluefin Capital Management's ARR Position: Q1 2023 in Review

Bluefin Capital Management sold out of Armour Residential REIT (ARR) in Q1 2023, closing a stake of 41,774 shares — an estimated $1.18M sold.

Bluefin Capital Management first reported a position in ARR in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q2 2013. 164 funds tracked by Wall St. Rank hold ARR as of Q1 2023.

  • Bluefin Capital Management reported no remaining Armour Residential REIT position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 41,774 Armour Residential REIT shares in Q1 2023, an estimated $1.18M.
  • Bluefin Capital Management first reported a position in Armour Residential REIT in Q2 2013 and held it in 7 quarters.
  • Bluefin Capital Management's Armour Residential REIT position peaked at $1.5M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.