PI
ARR

PEAK6 Investments’s Armour Residential REIT ARR Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-9,667
Closed -$186K – 3996
2023
Q4 		$187K Buy
+9,667
New +$171K ﹤0.01% 3290
2022
Q3 		– Sell
-3,397
Closed -$120K – 4921
2022
Q2 		$120K Buy
3,397
+2,359
+227% +$87.5K ﹤0.01% 5137
2022
Q1 		$44K Buy
+1,038
New +$46.3K ﹤0.01% 4577
2021
Q3 		– Sell
-220
Closed -$13K – 5121
2021
Q2 		$13K Buy
+220
New +$13.2K ﹤0.01% 4784
2021
Q1 		– Sell
-2,547
Closed -$149K – 4818
2020
Q4 		$137K Sell
2,547
-16,577
-87% -$853K ﹤0.01% 3906
2020
Q3 		$909K Buy
+19,124
New +$912K ﹤0.01% 2358
2019
Q4 		– Sell
-4,323
Closed -$358K – 3360
2019
Q3 		$358K Buy
4,323
+369
+9% +$32.2K ﹤0.01% 2519
2019
Q2 		$369K Buy
+3,954
New +$372K ﹤0.01% 2483

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's ARR Position: Q1 2024 in Review

PEAK6 Investments sold out of Armour Residential REIT (ARR) in Q1 2024, closing a stake of 9,667 shares — an estimated $186K sold.

PEAK6 Investments first reported a position in ARR in Q2 2019 and held it in 8 quarters. The position peaked at $909K in Q3 2020. 153 funds tracked by Wall St. Rank hold ARR as of Q1 2024.

  • PEAK6 Investments reported no remaining Armour Residential REIT position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 9,667 Armour Residential REIT shares in Q1 2024, an estimated $186K.
  • PEAK6 Investments first reported a position in Armour Residential REIT in Q2 2019 and held it in 8 quarters.
  • PEAK6 Investments's Armour Residential REIT position peaked at $909K in Q3 2020.
  • 153 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.