Stevens Capital Management’s Armour Residential REIT ARR Stock Holding History

Stevens Capital 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
2023 Q4	–	Sell	-12,471	Closed	-$265K	–	247
2023 Q3	$265K	Buy	+12,471	New	+$307K	0.08%	198
2023 Q2	–	Sell	-4,600	Closed	-$121K	–	253
2023 Q1	$121K	Buy	+4,600	New	+$130K	0.03%	193
2019 Q2	–	Sell	-6,979	Closed	-$681K	–	625
2019 Q1	$681K	Buy	+6,979	New	+$714K	0.03%	461
2018 Q3	–	Sell	-2,841	Closed	-$324K	–	718
2018 Q2	$324K	Sell	2,841 -4,525	-61%	-$520K	0.01%	610
2018 Q1	$857K	Buy	7,366 +4,584	+165%	+$535K	0.03%	434
2017 Q4	$358K	Sell	2,782 -3,430	-55%	-$441K	0.01%	622
2017 Q3	$836K	Buy	+6,212	New	+$806K	0.03%	468

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stevens Capital Management's ARR Position: Q4 2023 in Review

Stevens Capital Management sold out of Armour Residential REIT (ARR) in Q4 2023, closing a stake of 12,471 shares — an estimated $265K sold.

Stevens Capital Management first reported a position in ARR in Q3 2017 and held it in 7 quarters. The position peaked at $857K in Q1 2018. 152 funds tracked by Wall St. Rank hold ARR as of Q4 2023.

Stevens Capital Management reported no remaining Armour Residential REIT position as of Q4 2023 after selling out during the quarter.
Stevens Capital Management sold 12,471 Armour Residential REIT shares in Q4 2023, an estimated $265K.
Stevens Capital Management first reported a position in Armour Residential REIT in Q3 2017 and held it in 7 quarters.
Stevens Capital Management's Armour Residential REIT position peaked at $857K in Q1 2018.
152 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.