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

Teza 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
2021 Q4	–	Sell	-2,156	Closed	-$116K	–	433
2021 Q3	$116K	Sell	2,156 -13,804	-86%	-$745K	0.06%	308
2021 Q2	$911K	Buy	+15,960	New	+$958K	0.15%	192
2017 Q2	–	Sell	-3,234	Closed	-$367K	–	27
2017 Q1	$367K	Buy	+3,234	New	+$355K	0.11%	300

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 $299B AUM 28.69% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's ARR Position: Q4 2021 in Review

Teza Capital Management sold out of Armour Residential REIT (ARR) in Q4 2021, closing a stake of 2,156 shares — an estimated $116K sold.

Teza Capital Management first reported a position in ARR in Q1 2017 and held it in 3 quarters. The position peaked at $911K in Q2 2021. 142 funds tracked by Wall St. Rank hold ARR as of Q4 2021.

Teza Capital Management reported no remaining Armour Residential REIT position as of Q4 2021 after selling out during the quarter.
Teza Capital Management sold 2,156 Armour Residential REIT shares in Q4 2021, an estimated $116K.
Teza Capital Management first reported a position in Armour Residential REIT in Q1 2017 and held it in 3 quarters.
Teza Capital Management's Armour Residential REIT position peaked at $911K in Q2 2021.
142 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.