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
2025
Q4 		– Sell
-40,300
Closed -$602K – 2351
2025
Q3 		$602K Buy
40,300
+8,300
+26% +$130K ﹤0.01% 2260
2025
Q2 		$538K Buy
+32,000
New +$514K ﹤0.01% 2177
2024
Q2 		– Sell
-18,400
Closed -$364K – 1862
2024
Q1 		$364K Sell
18,400
-4,000
-18% -$76.9K ﹤0.01% 1906
2023
Q4 		$433K Buy
+22,400
New +$395K ﹤0.01% 2013

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.