CG
ARR

Cutler Group’s Armour Residential REIT ARR Stock Holding History

Cutler Group’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
2024
Q1 		$6K Sell
318
-2,572
-89% -$49.4K ﹤0.01% 1472
2023
Q4 		$55K Buy
2,890
+1,139
+65% +$20.1K ﹤0.01% 1388
2023
Q3 		$37K Buy
+1,751
New +$43.1K ﹤0.01% 1661
2021
Q3 		– Sell
-366
Closed -$20K – 5662
2021
Q2 		$20K Sell
366
-80
-18% -$4.8K ﹤0.01% 3291
2021
Q1 		$27K Buy
446
+180
+68% +$10.6K ﹤0.01% 2925
2020
Q4 		$14K Buy
+266
New +$13.7K ﹤0.01% 2922
2020
Q2 		– Sell
-875
Closed -$36.7K – 4337
2020
Q1 		$38K Buy
875
+795
+994% +$67.9K ﹤0.01% 1896
2019
Q4 		$7K Sell
80
-615
-88% -$52.6K ﹤0.01% 2817
2019
Q3 		$58K Buy
+695
New +$60.7K 0.01% 1422
2018
Q4 		– Sell
-20
Closed -$2K – 3896
2018
Q3 		$2K Hold
20
– – ﹤0.01% 3442
2018
Q2 		$2K Buy
+20
New +$2.3K ﹤0.01% 3508
2018
Q1 		– Sell
-40
Closed -$5K – 4394
2017
Q4 		$5K Sell
40
-20
-33% -$2.57K ﹤0.01% 3580
2017
Q3 		$8K Sell
60
-338
-85% -$43.8K ﹤0.01% 3963
2017
Q2 		$49K Sell
398
-760
-66% -$95.6K ﹤0.01% 2509
2017
Q1 		$131K Sell
1,158
-294
-20% -$32.3K 0.01% 1500
2016
Q4 		$157K Buy
1,452
+1,150
+381% +$128K 0.01% 1504
2016
Q3 		$34K Buy
302
+260
+619% +$28.3K ﹤0.01% 2844
2016
Q2 		$4K Buy
+42
New +$4.26K ﹤0.01% 5068
2016
Q1 		– Sell
-364
Closed -$36.1K – 6437
2015
Q4 		$39K Buy
+364
New +$38.2K ﹤0.01% 2717

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cutler Group's ARR Position: Q1 2024 in Review

Cutler Group reduced its Armour Residential REIT (ARR) stake by 89% in Q1 2024, selling an estimated $49.4K and leaving 318 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Cutler Group first reported a position in ARR in Q4 2015 and has held it in 19 quarters since. The position peaked at $157K in Q4 2016. 153 funds tracked by Wall St. Rank hold ARR as of Q1 2024.

  • Cutler Group held 318 shares of Armour Residential REIT worth $6K as of Q1 2024.
  • Cutler Group sold 2,572 Armour Residential REIT shares in Q1 2024, an estimated $49.4K.
  • Armour Residential REIT made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1472 holding.
  • Cutler Group first reported a position in Armour Residential REIT in Q4 2015 and has held it in 19 quarters since.
  • Cutler Group's Armour Residential REIT position peaked at $157K in Q4 2016.
  • 153 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.