WG
ABR icon

Winton Group’s Arbor Realty Trust ABR Stock Holding History

Winton Group’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-33,395
Closed -$619K – 991
2021
Q3 		$619K Sell
33,395
-758
-2% -$13.7K 0.03% 747
2021
Q2 		$609K Buy
34,153
+22,225
+186% +$391K 0.03% 806
2021
Q1 		$190K Buy
+11,928
New +$184K 0.01% 1294
2020
Q4 		– Sell
-45,160
Closed -$518K – 1302
2020
Q3 		$518K Sell
45,160
-193,089
-81% -$2.02M 0.02% 1103
2020
Q2 		$2.2M Sell
238,249
-370,988
-61% -$2.85M 0.06% 603
2020
Q1 		$2.98M Buy
609,237
+141,936
+30% +$1.74M 0.08% 434
2019
Q4 		$6.71M Buy
467,301
+77,008
+20% +$1.09M 0.09% 371
2019
Q3 		$5.12M Buy
390,293
+223,174
+134% +$2.79M 0.06% 332
2019
Q2 		$2.02M Buy
167,119
+51,939
+45% +$675K 0.04% 286
2019
Q1 		$1.49M Buy
115,180
+3,385
+3% +$41.1K 0.03% 292
2018
Q4 		$1.13M Buy
111,795
+44,391
+66% +$516K 0.02% 332
2018
Q3 		$774K Buy
67,404
+34,375
+104% +$396K 0.02% 461
2018
Q2 		$344K Buy
33,029
+20,944
+173% +$195K 0.01% 772
2018
Q1 		$107K Buy
+12,085
New +$103K ﹤0.01% 1120

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Winton Group's ABR Position: Q4 2021 in Review

Winton Group sold out of Arbor Realty Trust (ABR) in Q4 2021, closing a stake of 33,395 shares — an estimated $619K sold.

Winton Group first reported a position in ABR in Q1 2018 and held it in 14 quarters. The position peaked at $6.71M in Q4 2019. 252 funds tracked by Wall St. Rank hold ABR as of Q4 2021.

  • Winton Group reported no remaining Arbor Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 33,395 Arbor Realty Trust shares in Q4 2021, an estimated $619K.
  • Winton Group first reported a position in Arbor Realty Trust in Q1 2018 and held it in 14 quarters.
  • Winton Group's Arbor Realty Trust position peaked at $6.71M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.