CEP
ARR

Chicago Equity Partners’s Armour Residential REIT ARR Stock Holding History

Chicago Equity Partners’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
Q1 		$283K Sell
6,420
-6,424
-50% -$549K 0.03% 543
2019
Q4 		$1.15M Buy
+12,844
New +$1.1M 0.07% 417
2019
Q3 		– Sell
-38,242
Closed -$3.56M – 855
2019
Q2 		$3.56M Sell
38,242
-70,999
-65% -$6.68M 0.16% 175
2019
Q1 		$10.7M Buy
109,241
+20,776
+23% +$2.13M 0.41% 49
2018
Q4 		$9.07M Buy
88,465
+5,874
+7% +$634K 0.37% 58
2018
Q3 		$9.27M Buy
82,591
+547
+0.7% +$63.9K 0.27% 93
2018
Q2 		$9.36M Buy
82,044
+1,232
+2% +$141K 0.29% 85
2018
Q1 		$9.41M Sell
80,812
-233
-0.3% -$27.2K 0.3% 87
2017
Q4 		$10.4M Sell
81,045
-3,583
-4% -$461K 0.32% 79
2017
Q3 		$11.4M Buy
84,628
+9,918
+13% +$1.29M 0.36% 69
2017
Q2 		$9.34M Buy
74,710
+34,796
+87% +$4.38M 0.25% 107
2017
Q1 		$4.53M Sell
39,914
-3,380
-8% -$371K 0.13% 178
2016
Q4 		$4.7M Buy
+43,294
New +$4.81M 0.12% 174
2016
Q2 		– Sell
-48,415
Closed -$5.21M – 616
2016
Q1 		$5.21M Buy
48,415
+856
+2% +$84.9K 0.15% 155
2015
Q4 		$5.17M Buy
47,559
+2,818
+6% +$296K 0.14% 154
2015
Q3 		$4.48M Buy
44,741
+40,930
+1,074% +$4.44M 0.13% 161
2015
Q2 		$428K Buy
+3,811
New +$463K 0.01% 358
2014
Q3 		– Sell
-19,126
Closed -$3.31M – 451
2014
Q2 		$3.31M Sell
19,126
-680
-3% -$116K 0.09% 177
2014
Q1 		$3.26M Buy
+19,806
New +$3.32M 0.09% 175
2013
Q3 		– Sell
-1,499
Closed -$282K – 437
2013
Q2 		$282K Buy
+1,499
New +$343K 0.01% 383

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's ARR Position: Q1 2020 in Review

Chicago Equity Partners reduced its Armour Residential REIT (ARR) stake by 50% in Q1 2020, selling an estimated $549K and leaving 6,420 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #543.

Chicago Equity Partners first reported a position in ARR in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.4M in Q3 2017. 154 funds tracked by Wall St. Rank hold ARR as of Q1 2020.

  • Chicago Equity Partners held 6,420 shares of Armour Residential REIT worth $283K as of Q1 2020.
  • Chicago Equity Partners sold 6,424 Armour Residential REIT shares in Q1 2020, an estimated $549K.
  • Armour Residential REIT made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #543 holding.
  • Chicago Equity Partners first reported a position in Armour Residential REIT in Q2 2013 and has held it in 20 quarters since.
  • Chicago Equity Partners's Armour Residential REIT position peaked at $11.4M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.