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 		$11K Sell
9,800
-600
-6% -$11.5K ﹤0.01% 1224
2023
Q4 		$13K Buy
10,400
+8,440
+431% +$149K ﹤0.01% 2220
2023
Q3 		$11K Buy
+1,960
New +$48.2K ﹤0.01% 2400
2021
Q2 		– Sell
-280
Closed -$1K – 5634
2021
Q1 		$1K Sell
280
-500
-64% -$29.3K ﹤0.01% 5118
2020
Q4 		$2K Buy
780
+720
+1,200% +$37.1K ﹤0.01% 4098
2020
Q3 		$1K Sell
60
-380
-86% -$18.1K ﹤0.01% 4234
2020
Q2 		$1K Sell
440
-240
-35% -$10.1K ﹤0.01% 3944
2020
Q1 		$29K Sell
680
-1,300
-66% -$111K ﹤0.01% 2065
2019
Q4 		$14K Buy
1,980
+640
+48% +$54.7K ﹤0.01% 2426
2019
Q3 		$19K Sell
1,340
-680
-34% -$59.4K ﹤0.01% 2199
2019
Q2 		$1K Buy
+2,020
New +$190K ﹤0.01% 3765
2017
Q2 		– Sell
-500
Closed -$2K – 6309
2017
Q1 		$2K Sell
500
-680
-58% -$74.6K ﹤0.01% 5363
2016
Q4 		$6K Buy
1,180
+500
+74% +$55.5K ﹤0.01% 4709
2016
Q3 		$1K Buy
680
+60
+10% +$6.54K ﹤0.01% 6000
2016
Q2 		$3K Sell
620
-580
-48% -$58.8K ﹤0.01% 5303
2016
Q1 		$1K Sell
1,200
-11,900
-91% -$1.18M ﹤0.01% 5876
2015
Q4 		$126K Buy
+13,100
New +$1.37M 0.01% 1562

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.