Campbell & Co Investment Adviser’s Armour Residential REIT ARR Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-13,825	Closed	-$363K	–	867
2023 Q1	$363K	Sell	13,825 -952	-6%	-$26.9K	0.07%	538
2022 Q4	$416K	Buy	14,777 +10,360	+235%	+$283K	0.1%	398
2022 Q3	$108K	Sell	4,417 -1,552	-26%	-$54.4K	0.02%	672
2022 Q2	$210K	Buy	+5,969	New	+$221K	0.06%	590
2019 Q3	–	Sell	-2,774	Closed	-$259K	–	594
2019 Q2	$259K	Buy	+2,774	New	+$261K	0.12%	356
2016 Q2	–	Sell	-1,926	Closed	-$207K	–	97
2016 Q1	$207K	Buy	+1,926	New	+$191K	0.76%	71

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Campbell & Co Investment Adviser's ARR Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Armour Residential REIT (ARR) in Q2 2023, closing a stake of 13,825 shares — an estimated $363K sold.

Campbell & Co Investment Adviser first reported a position in ARR in Q1 2016 and held it in 6 quarters. The position peaked at $416K in Q4 2022. 168 funds tracked by Wall St. Rank hold ARR as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining Armour Residential REIT position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,825 Armour Residential REIT shares in Q2 2023, an estimated $363K.
Campbell & Co Investment Adviser first reported a position in Armour Residential REIT in Q1 2016 and held it in 6 quarters.
Campbell & Co Investment Adviser's Armour Residential REIT position peaked at $416K in Q4 2022.
168 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.