Capital Fund Management (CFM)
ARR

Capital Fund Management (CFM)’s Armour Residential REIT ARR Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-4,411
Closed -$194K – 1027
2020
Q1 		$194K Buy
+4,411
New +$377K ﹤0.01% 1421
2019
Q3 		– Sell
-10,460
Closed -$975K – 1651
2019
Q2 		$975K Buy
10,460
+1,560
+18% +$147K 0.01% 1025
2019
Q1 		$869K Buy
+8,900
New +$911K 0.01% 1077
2018
Q3 		– Sell
-3,840
Closed -$438K – 1935
2018
Q2 		$438K Sell
3,840
-3,700
-49% -$425K ﹤0.01% 1648
2018
Q1 		$878K Buy
+7,540
New +$881K 0.01% 1285
2017
Q4 		– Sell
-6,252
Closed -$841K – 1786
2017
Q3 		$841K Sell
6,252
-3,380
-35% -$438K 0.01% 1026
2017
Q2 		$1.2M Buy
9,632
+1,160
+14% +$146K 0.01% 856
2017
Q1 		$962K Buy
8,472
+2,802
+49% +$308K 0.01% 931
2016
Q4 		$615K Buy
5,670
+1,790
+46% +$199K 0.01% 1187
2016
Q3 		$437K Buy
+3,880
New +$423K ﹤0.01% 1257
2016
Q2 		– Sell
-4,960
Closed -$534K – 1508
2016
Q1 		$534K Buy
4,960
+1,239
+33% +$123K 0.01% 1112
2015
Q4 		$405K Buy
+3,721
New +$390K ﹤0.01% 1193
2013
Q3 		– Sell
-288
Closed -$54K – 1554
2013
Q2 		$54K Buy
+288
New +$65.9K ﹤0.01% 1269

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s ARR Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Armour Residential REIT (ARR) in Q2 2020, closing a stake of 4,411 shares — an estimated $194K sold.

Capital Fund Management (CFM) first reported a position in ARR in Q2 2013 and held it in 13 quarters. The position peaked at $1.2M in Q2 2017. 140 funds tracked by Wall St. Rank hold ARR as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Armour Residential REIT position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 4,411 Armour Residential REIT shares in Q2 2020, an estimated $194K.
  • Capital Fund Management (CFM) first reported a position in Armour Residential REIT in Q2 2013 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Armour Residential REIT position peaked at $1.2M in Q2 2017.
  • 140 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.