QSS
ARR

Quantitative Systematic Strategies’s Armour Residential REIT ARR Stock Holding History

Quantitative Systematic Strategies’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
2019
Q4 		– Sell
-6,610
Closed -$554K – 539
2019
Q3 		$554K Buy
+6,610
New +$578K 0.13% 214
2018
Q1 		– Sell
-2,096
Closed -$270K – 621
2017
Q4 		$270K Buy
+2,096
New +$270K 0.07% 420
2016
Q1 		– Sell
-2,788
Closed -$303K – 427
2015
Q4 		$303K Buy
+2,788
New +$293K 0.08% 567

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's ARR Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Armour Residential REIT (ARR) in Q4 2019, closing a stake of 6,610 shares — an estimated $554K sold.

Quantitative Systematic Strategies first reported a position in ARR in Q4 2015 and held it in 3 quarters. The position peaked at $554K in Q3 2019. 152 funds tracked by Wall St. Rank hold ARR as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Armour Residential REIT position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,610 Armour Residential REIT shares in Q4 2019, an estimated $554K.
  • Quantitative Systematic Strategies first reported a position in Armour Residential REIT in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Armour Residential REIT position peaked at $554K in Q3 2019.
  • 152 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.