Caption Management’s Armour Residential REIT ARR Stock Holding History

Caption 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
2020 Q4	–	Sell	-14,860	Closed	-$765K	–	958
2020 Q3	$707K	Buy	+14,860	New	+$709K	0.02%	702

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

Caption Management's ARR Position: Q4 2020 in Review

Caption Management sold out of Armour Residential REIT (ARR) in Q4 2020, closing a stake of 14,860 shares — an estimated $765K sold.

Caption Management first reported a position in ARR in Q3 2020 and held it in 1 quarter. The position peaked at $707K in Q3 2020. 155 funds tracked by Wall St. Rank hold ARR as of Q4 2020.

Caption Management reported no remaining Armour Residential REIT position as of Q4 2020 after selling out during the quarter.
Caption Management sold 14,860 Armour Residential REIT shares in Q4 2020, an estimated $765K.
Caption Management first reported a position in Armour Residential REIT in Q3 2020 and held it in 1 quarter.
Caption Management's Armour Residential REIT position peaked at $707K in Q3 2020.
155 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.