Ellington Management Group’s Armour Residential REIT ARR Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-5,300	Closed	-$233K	–	65
2020 Q1	$233K	Buy	+5,300	New	+$453K	0.05%	394
2019 Q4	–	Sell	-182,424	Closed	-$15.3M	–	513
2019 Q3	$15.3M	Buy	+182,424	New	+$15.9M	2.76%	6
2017 Q4	–	Sell	-1,980	Closed	-$266K	–	584
2017 Q3	$266K	Buy	+1,980	New	+$257K	0.05%	432
2016 Q4	–	Sell	-6,840	Closed	-$771K	–	543
2016 Q3	$771K	Buy	+6,840	New	+$746K	0.21%	128
2016 Q2	–	Sell	-8,320	Closed	-$896K	–	270
2016 Q1	$896K	Buy	+8,320	New	+$825K	0.38%	54

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's ARR Position: Q2 2020 in Review

Ellington Management Group sold out of Armour Residential REIT (ARR) in Q2 2020, closing a stake of 5,300 shares — an estimated $233K sold.

Ellington Management Group first reported a position in ARR in Q1 2016 and held it in 5 quarters. The position peaked at $15.3M in Q3 2019. 140 funds tracked by Wall St. Rank hold ARR as of Q2 2020.

Ellington Management Group reported no remaining Armour Residential REIT position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 5,300 Armour Residential REIT shares in Q2 2020, an estimated $233K.
Ellington Management Group first reported a position in Armour Residential REIT in Q1 2016 and held it in 5 quarters.
Ellington Management Group's Armour Residential REIT position peaked at $15.3M in Q3 2019.
140 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.