Panagora Asset Management’s Armour Residential REIT ARR Stock Holding History

Panagora Asset Management’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	-7,426	Closed	-$327K	–	2562
2020 Q1	$327K	Buy	7,426 +5,123	+222%	+$438K	﹤0.01%	1292
2019 Q4	$206K	Buy	2,303 +1,444	+168%	+$123K	﹤0.01%	1591
2019 Q3	$72K	Hold	859	–	–	﹤0.01%	1905
2019 Q2	$80K	Hold	859	–	–	﹤0.01%	2008
2019 Q1	$84K	Buy	+859	New	+$87.9K	﹤0.01%	1926
2018 Q2	–	Sell	-34,594	Closed	-$4.03M	–	2370
2018 Q1	$4.03M	Sell	34,594 -11,372	-25%	-$1.33M	0.02%	615
2017 Q4	$5.91M	Buy	45,966 +15,329	+50%	+$1.97M	0.02%	499
2017 Q3	$4.12M	Buy	30,637 +1,049	+4%	+$136K	0.02%	625
2017 Q2	$3.7M	Buy	29,588 +13,402	+83%	+$1.69M	0.01%	660
2017 Q1	$1.84M	Hold	16,186	–	–	0.01%	909
2016 Q4	$1.75M	Buy	+16,186	New	+$1.8M	0.01%	954

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

Panagora Asset Management's ARR Position: Q2 2020 in Review

Panagora Asset Management sold out of Armour Residential REIT (ARR) in Q2 2020, closing a stake of 7,426 shares — an estimated $327K sold.

Panagora Asset Management first reported a position in ARR in Q4 2016 and held it in 11 quarters. The position peaked at $5.91M in Q4 2017. 140 funds tracked by Wall St. Rank hold ARR as of Q2 2020.

Panagora Asset Management reported no remaining Armour Residential REIT position as of Q2 2020 after selling out during the quarter.
Panagora Asset Management sold 7,426 Armour Residential REIT shares in Q2 2020, an estimated $327K.
Panagora Asset Management first reported a position in Armour Residential REIT in Q4 2016 and held it in 11 quarters.
Panagora Asset Management's Armour Residential REIT position peaked at $5.91M in Q4 2017.
140 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.