EMFAT
ARR

Emerald Mutual Fund Advisers Trust’s Armour Residential REIT ARR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2023
Q2 		– Sell
-4,946
Closed -$130K – 245
2023
Q1 		$130K Buy
+4,946
New +$140K 0.01% 216
2020
Q4 		– Sell
-16,082
Closed -$765K – 238
2020
Q3 		$765K Hold
16,082
– – 0.03% 182
2020
Q2 		$755K Buy
16,082
+10,256
+176% +$430K 0.04% 183
2020
Q1 		$257K Buy
+5,826
New +$498K 0.02% 207

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ARR Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Armour Residential REIT (ARR) in Q2 2023, closing a stake of 4,946 shares — an estimated $130K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ARR in Q1 2020 and held it in 4 quarters. The position peaked at $765K in Q3 2020. 168 funds tracked by Wall St. Rank hold ARR as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Armour Residential REIT position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 4,946 Armour Residential REIT shares in Q2 2023, an estimated $130K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Armour Residential REIT in Q1 2020 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Armour Residential REIT position peaked at $765K in Q3 2020.
  • 168 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.