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
2026 Q1	–	Sell	-47,700	Closed	-$844K	–	2042
2025 Q4	$844K	Sell	47,700 -99,600	-68%	-$1.65M	﹤0.01%	2081
2025 Q3	$2.2M	Buy	147,300 +26,700	+22%	+$419K	0.01%	1734
2025 Q2	$2.03M	Buy	+120,600	New	+$1.94M	0.01%	1674
2024 Q4	–	Sell	-11,500	Closed	-$235K	–	2016
2024 Q3	$235K	Sell	11,500 -26,000	-69%	-$530K	﹤0.01%	1930
2024 Q2	$727K	Sell	37,500 -24,300	-39%	-$462K	﹤0.01%	1682
2024 Q1	$1.22M	Sell	61,800 -12,100	-16%	-$233K	﹤0.01%	1639
2023 Q4	$1.43M	Buy	+73,900	New	+$1.3M	﹤0.01%	1689

Other funds holding ARR

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 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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 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.