QIM
ARR

Quantitative Investment Management’s Armour Residential REIT ARR Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-5,308
Closed -$249K – 391
2020
Q2 		$249K Buy
5,308
+2,680
+102% +$112K 0.03% 440
2020
Q1 		$115K Buy
+2,628
New +$225K 0.01% 468
2017
Q2 		– Sell
-6,480
Closed -$735K – 693
2017
Q1 		$735K Buy
6,480
+1,060
+20% +$116K 0.01% 586
2016
Q4 		$587K Buy
+5,420
New +$602K 0.01% 678
2016
Q3 		– Sell
-5,180
Closed -$518K – 667
2016
Q2 		$518K Buy
+5,180
New +$525K 0.02% 538
2016
Q1 		– Sell
-9,160
Closed -$996K – 760
2015
Q4 		$996K Buy
9,160
+5,260
+135% +$552K 0.06% 361
2015
Q3 		$390K Buy
3,900
+2,917
+297% +$316K 0.03% 497
2015
Q2 		$110K Buy
+983
New +$119K 0.02% 414
2014
Q2 		– Sell
-1,903
Closed -$313K – 456
2014
Q1 		$313K Buy
+1,903
New +$319K 0.01% 419
2013
Q4 		– Sell
-603
Closed -$101K – 561
2013
Q3 		$101K Buy
603
+223
+59% +$38.3K 0.01% 520
2013
Q2 		$71K Buy
+380
New +$87K 0.01% 434

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantitative Investment Management's ARR Position: Q3 2020 in Review

Quantitative Investment Management sold out of Armour Residential REIT (ARR) in Q3 2020, closing a stake of 5,308 shares — an estimated $249K sold.

Quantitative Investment Management first reported a position in ARR in Q2 2013 and held it in 11 quarters. The position peaked at $996K in Q4 2015. 138 funds tracked by Wall St. Rank hold ARR as of Q3 2020.

  • Quantitative Investment Management reported no remaining Armour Residential REIT position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 5,308 Armour Residential REIT shares in Q3 2020, an estimated $249K.
  • Quantitative Investment Management first reported a position in Armour Residential REIT in Q2 2013 and held it in 11 quarters.
  • Quantitative Investment Management's Armour Residential REIT position peaked at $996K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Armour Residential REIT as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.