PA
ARR

Profund Advisors’s Armour Residential REIT ARR Stock Holding History

Profund Advisors’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
2023
Q4 		– Sell
-2,573
Closed -$54.7K – 1134
2023
Q3 		$54.7K Buy
2,573
+259
+11% +$6.37K ﹤0.01% 959
2023
Q2 		$61.7K Buy
+2,314
New +$59K ﹤0.01% 1056
2022
Q3 		– Sell
-2,035
Closed -$72K – 926
2022
Q2 		$72K Sell
2,035
-449
-18% -$16.6K ﹤0.01% 995
2022
Q1 		$104K Buy
2,484
+483
+24% +$21.5K ﹤0.01% 1318
2021
Q4 		$98K Buy
+2,001
New +$104K ﹤0.01% 1345
2015
Q3 		– Sell
-866
Closed -$97K – 1217
2015
Q2 		$97K Sell
866
-170
-16% -$20.7K ﹤0.01% 1443
2015
Q1 		$131K Sell
1,036
-118
-10% -$15.4K 0.01% 1481
2014
Q4 		$170K Buy
1,154
+190
+20% +$29.6K 0.01% 1374
2014
Q3 		$148K Sell
964
-495
-34% -$83.2K 0.01% 1260
2014
Q2 		$253K Buy
1,459
+3
+0.2% +$511 0.01% 1309
2014
Q1 		$240K Buy
1,456
+353
+32% +$59.2K 0.01% 1343
2013
Q4 		$177K Buy
1,103
+38
+4% +$6.12K 0.01% 1608
2013
Q3 		$179K Sell
1,065
-62
-6% -$10.6K 0.01% 1549
2013
Q2 		$212K Buy
+1,127
New +$258K 0.02% 1219

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Profund Advisors's ARR Position: Q4 2023 in Review

Profund Advisors sold out of Armour Residential REIT (ARR) in Q4 2023, closing a stake of 2,573 shares — an estimated $54.7K sold.

Profund Advisors first reported a position in ARR in Q2 2013 and held it in 14 quarters. The position peaked at $253K in Q2 2014. 152 funds tracked by Wall St. Rank hold ARR as of Q4 2023.

  • Profund Advisors reported no remaining Armour Residential REIT position as of Q4 2023 after selling out during the quarter.
  • Profund Advisors sold 2,573 Armour Residential REIT shares in Q4 2023, an estimated $54.7K.
  • Profund Advisors first reported a position in Armour Residential REIT in Q2 2013 and held it in 14 quarters.
  • Profund Advisors's Armour Residential REIT position peaked at $253K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2023.

Based on Profund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.