Schroder Investment Management Group’s Armour Residential REIT ARR Stock Holding History

Schroder Investment Management Group’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 Q1	–	Sell	-10,275	Closed	-$918K	–	1301
2019 Q4	$918K	Hold	10,275	–	–	﹤0.01%	985
2019 Q3	$858K	Buy	10,275 +341	+3%	+$29.8K	﹤0.01%	1003
2019 Q2	$926K	Sell	9,934 -3,063	-24%	-$288K	﹤0.01%	925
2019 Q1	$1.27M	Buy	+12,997	New	+$1.33M	﹤0.01%	857
2014 Q2	–	Sell	-29,046	Closed	-$4.79M	–	1379
2014 Q1	$4.79M	Sell	29,046 -9,137	-24%	-$1.53M	0.01%	779
2013 Q4	$6.12M	Sell	38,183 -627	-2%	-$101K	0.01%	755
2013 Q3	$6.52M	Buy	38,810 +27,440	+241%	+$4.71M	0.02%	723
2013 Q2	$2.14M	Buy	+11,370	New	+$2.6M	0.01%	888

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group's ARR Position: Q1 2020 in Review

Schroder Investment Management Group sold out of Armour Residential REIT (ARR) in Q1 2020, closing a stake of 10,275 shares — an estimated $918K sold.

Schroder Investment Management Group first reported a position in ARR in Q2 2013 and held it in 8 quarters. The position peaked at $6.52M in Q3 2013. 154 funds tracked by Wall St. Rank hold ARR as of Q1 2020.

Schroder Investment Management Group reported no remaining Armour Residential REIT position as of Q1 2020 after selling out during the quarter.
Schroder Investment Management Group sold 10,275 Armour Residential REIT shares in Q1 2020, an estimated $918K.
Schroder Investment Management Group first reported a position in Armour Residential REIT in Q2 2013 and held it in 8 quarters.
Schroder Investment Management Group's Armour Residential REIT position peaked at $6.52M in Q3 2013.
154 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.