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
2021
Q1 		– Sell
-800
Closed -$2K – 5585
2020
Q4 		$2K Sell
800
-10,400
-93% -$535K ﹤0.01% 4097
2020
Q3 		$8K Buy
11,200
+7,640
+215% +$365K ﹤0.01% 3121
2020
Q2 		$13K Buy
+3,560
New +$149K ﹤0.01% 2664
2020
Q1 		– Sell
-1,820
Closed -$3K – 3976
2019
Q4 		$3K Buy
+1,820
New +$156K ﹤0.01% 3235
2016
Q4 		– Sell
-660
Closed -$2K – 6451
2016
Q3 		$2K Sell
660
-200
-23% -$21.8K ﹤0.01% 5618
2016
Q2 		$1K Buy
860
+560
+187% +$56.8K ﹤0.01% 5958
2016
Q1 		$3K Buy
+300
New +$29.8K ﹤0.01% 5200

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.