JWCA
ARR

J.W. Cole Advisors’s Armour Residential REIT ARR Stock Holding History

J.W. Cole Advisors’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
-4,975
Closed -$268K – 669
2020
Q4 		$268K Sell
4,975
-2,316
-32% -$119K 0.03% 506
2020
Q3 		$347K Buy
7,291
+2,151
+42% +$103K 0.03% 494
2020
Q2 		$241K Buy
+5,140
New +$215K 0.04% 272
2020
Q1 		– Sell
-10,872
Closed -$971K – 128
2019
Q4 		$971K Buy
+10,872
New +$929K 0.12% 191

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

J.W. Cole Advisors's ARR Position: Q1 2021 in Review

J.W. Cole Advisors sold out of Armour Residential REIT (ARR) in Q1 2021, closing a stake of 4,975 shares — an estimated $268K sold.

J.W. Cole Advisors first reported a position in ARR in Q4 2019 and held it in 4 quarters. The position peaked at $971K in Q4 2019. 144 funds tracked by Wall St. Rank hold ARR as of Q1 2021.

  • J.W. Cole Advisors reported no remaining Armour Residential REIT position as of Q1 2021 after selling out during the quarter.
  • J.W. Cole Advisors sold 4,975 Armour Residential REIT shares in Q1 2021, an estimated $268K.
  • J.W. Cole Advisors first reported a position in Armour Residential REIT in Q4 2019 and held it in 4 quarters.
  • J.W. Cole Advisors's Armour Residential REIT position peaked at $971K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2021.

Based on J.W. Cole Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.