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Jacobs Asset Management’s Arbor Realty Trust ABR Stock Holding History

Jacobs Asset Management’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-153,665
Closed -$2.21M – 43
2019
Q4 		$2.21M Sell
153,665
-321,335
-68% -$4.57M 0.46% 39
2019
Q3 		$6.23M Sell
475,000
-229,800
-33% -$2.87M 1.22% 31
2019
Q2 		$8.54M Buy
+704,800
New +$9.16M 1.58% 26

Other funds holding ABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Asset Management's ABR Position: Q1 2020 in Review

Jacobs Asset Management sold out of Arbor Realty Trust (ABR) in Q1 2020, closing a stake of 153,665 shares — an estimated $2.21M sold.

Jacobs Asset Management first reported a position in ABR in Q2 2019 and held it in 3 quarters. The position peaked at $8.54M in Q2 2019. 169 funds tracked by Wall St. Rank hold ABR as of Q1 2020.

  • Jacobs Asset Management reported no remaining Arbor Realty Trust position as of Q1 2020 after selling out during the quarter.
  • Jacobs Asset Management sold 153,665 Arbor Realty Trust shares in Q1 2020, an estimated $2.21M.
  • Jacobs Asset Management first reported a position in Arbor Realty Trust in Q2 2019 and held it in 3 quarters.
  • Jacobs Asset Management's Arbor Realty Trust position peaked at $8.54M in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2020.

Based on Jacobs Asset Management's 13F filing for Q1 2020, filed 15 May 2020.