RCAMU
ARR

Rothschild & Co Asset Management US’s Armour Residential REIT ARR Stock Holding History

Rothschild & Co Asset Management US’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
2021
Q1 		– Sell
-43,105
Closed -$2.33M – 276
2020
Q4 		$2.33M Sell
43,105
-12,366
-22% -$636K 0.03% 249
2020
Q3 		$2.64M Buy
55,471
+682
+1% +$32.5K 0.05% 255
2020
Q2 		$2.57M Buy
+54,789
New +$2.3M 0.04% 268

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rothschild & Co Asset Management US's ARR Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Armour Residential REIT (ARR) in Q1 2021, closing a stake of 43,105 shares — an estimated $2.33M sold.

Rothschild & Co Asset Management US first reported a position in ARR in Q2 2020 and held it in 3 quarters. The position peaked at $2.64M in Q3 2020. 144 funds tracked by Wall St. Rank hold ARR as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining Armour Residential REIT position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 43,105 Armour Residential REIT shares in Q1 2021, an estimated $2.33M.
  • Rothschild & Co Asset Management US first reported a position in Armour Residential REIT in Q2 2020 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Armour Residential REIT position peaked at $2.64M in Q3 2020.
  • 144 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.