Marshall Wace North America’s Armour Residential REIT ARR Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-49,578	Closed	-$2.33M	–	1194
2020 Q2	$2.33M	Buy	49,578 +24,605	+99%	+$1.03M	0.02%	548
2020 Q1	$1.1M	Buy	+24,973	New	+$2.13M	0.01%	601
2018 Q3	–	Sell	-1,821	Closed	-$208K	–	917
2018 Q2	$208K	Buy	+1,821	New	+$209K	﹤0.01%	1265

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 $67.7B AUM 51.91% 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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Marshall Wace North America's ARR Position: Q3 2020 in Review

Marshall Wace North America sold out of Armour Residential REIT (ARR) in Q3 2020, closing a stake of 49,578 shares — an estimated $2.33M sold.

Marshall Wace North America first reported a position in ARR in Q2 2018 and held it in 3 quarters. The position peaked at $2.33M in Q2 2020. 138 funds tracked by Wall St. Rank hold ARR as of Q3 2020.

Marshall Wace North America reported no remaining Armour Residential REIT position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 49,578 Armour Residential REIT shares in Q3 2020, an estimated $2.33M.
Marshall Wace North America first reported a position in Armour Residential REIT in Q2 2018 and held it in 3 quarters.
Marshall Wace North America's Armour Residential REIT position peaked at $2.33M in Q2 2020.
138 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.