EP
ARR

Elkfork Partners’s Armour Residential REIT ARR Stock Holding History

Elkfork 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
2019
Q3 		$284K Buy
3,386
+904
+36% +$79K 0.01% 734
2019
Q2 		$231K Hold
2,482
– – 0.01% 789
2019
Q1 		$242K Buy
2,482
+932
+60% +$95.4K 0.01% 757
2018
Q4 		$159K Buy
+1,550
New +$167K ﹤0.01% 816

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Elkfork Partners's ARR Position: Q3 2019 in Review

Elkfork Partners increased its Armour Residential REIT (ARR) stake by 36% in Q3 2019, buying an estimated $79K and bringing the position to 3,386 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #734.

Elkfork Partners first reported a position in ARR in Q4 2018 and has held it in 4 quarters since. 152 funds tracked by Wall St. Rank hold ARR as of Q3 2019.

  • Elkfork Partners held 3,386 shares of Armour Residential REIT worth $284K as of Q3 2019.
  • Elkfork Partners bought 904 Armour Residential REIT shares in Q3 2019, an estimated $79K.
  • Armour Residential REIT made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #734 holding.
  • Elkfork Partners first reported a position in Armour Residential REIT in Q4 2018 and has held it in 4 quarters since.
  • 152 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.