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
Q3 		$8.72M Buy
427,300
+98,100
+30% +$2M 0.02% 625
2024
Q2 		$6.38M Buy
329,200
+268,500
+442% +$5.11M 0.02% 720
2024
Q1 		$1.2M Buy
60,700
+55,400
+1,045% +$1.06M ﹤0.01% 1803
2023
Q4 		$102K Buy
+5,300
New +$93.5K ﹤0.01% 3539
2023
Q2 		– Sell
-4,060
Closed -$107K – 3909
2023
Q1 		$107K Buy
+4,060
New +$115K ﹤0.01% 3487
2022
Q3 		– Sell
-100
Closed -$4K – 4920
2022
Q2 		$4K Sell
100
-220
-69% -$8.16K ﹤0.01% 5905
2022
Q1 		$13K Sell
320
-2,000
-86% -$89.2K ﹤0.01% 4787
2021
Q4 		$114K Buy
+2,320
New +$120K ﹤0.01% 4309
2021
Q3 		– Sell
-5,940
Closed -$339K – 5120
2021
Q2 		$339K Sell
5,940
-9,520
-62% -$571K ﹤0.01% 3573
2021
Q1 		$943K Sell
15,460
-560
-3% -$32.9K ﹤0.01% 2611
2020
Q4 		$864K Sell
16,020
-11,620
-42% -$598K ﹤0.01% 2614
2020
Q3 		$1.31M Buy
+27,640
New +$1.32M ﹤0.01% 2032
2019
Q1 		– Sell
-3,700
Closed -$379K – 3785
2018
Q4 		$379K Sell
3,700
-1,560
-30% -$168K ﹤0.01% 2567
2018
Q3 		$590K Buy
+5,260
New +$614K ﹤0.01% 2426

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.