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 		– Sell
-48,900
Closed -$948K – 3447
2024
Q2 		$948K Buy
48,900
+43,700
+840% +$832K ﹤0.01% 1863
2024
Q1 		$103K Sell
5,200
-3,900
-43% -$75K ﹤0.01% 3379
2023
Q4 		$176K Buy
+9,100
New +$161K ﹤0.01% 3322
2022
Q3 		– Sell
-3,540
Closed -$125K – 4922
2022
Q2 		$125K Sell
3,540
-2,440
-41% -$90.5K ﹤0.01% 5107
2022
Q1 		$251K Buy
5,980
+5,520
+1,200% +$246K ﹤0.01% 3704
2021
Q4 		$23K Buy
+460
New +$23.8K ﹤0.01% 4781
2021
Q2 		– Sell
-79,060
Closed -$4.82M – 5093
2021
Q1 		$4.82M Buy
79,060
+1,920
+2% +$113K 0.01% 1107
2020
Q4 		$4.16M Sell
77,140
-42,600
-36% -$2.19M 0.01% 1218
2020
Q3 		$5.69M Buy
+119,740
New +$5.71M 0.01% 873
2019
Q4 		– Sell
-35,020
Closed -$2.9M – 3361
2019
Q3 		$2.9M Sell
35,020
-320
-0.9% -$28K 0.02% 1032
2019
Q2 		$3.29M Buy
+35,340
New +$3.32M 0.02% 947
2018
Q4 		– Sell
-560
Closed -$63K – 3968
2018
Q3 		$63K Buy
+560
New +$65.4K ﹤0.01% 3683

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.