WG
ARR

Winton Group’s Armour Residential REIT ARR Stock Holding History

Winton 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
2022
Q4 		– Sell
-3,673
Closed -$89K – 913
2022
Q3 		$89K Sell
3,673
-18,548
-83% -$650K 0.01% 896
2022
Q2 		$782K Buy
22,221
+4,293
+24% +$159K 0.04% 563
2022
Q1 		$753K Sell
17,928
-29,455
-62% -$1.31M 0.04% 559
2021
Q4 		$2.32M Buy
47,383
+11,685
+33% +$605K 0.14% 182
2021
Q3 		$1.92M Buy
35,698
+7,549
+27% +$407K 0.11% 196
2021
Q2 		$1.61M Buy
28,149
+16,419
+140% +$986K 0.09% 274
2021
Q1 		$716K Buy
11,730
+8,586
+273% +$504K 0.04% 668
2020
Q4 		$170K Sell
3,144
-18,681
-86% -$962K 0.01% 1213
2020
Q3 		$1.04M Sell
21,825
-13,737
-39% -$655K 0.03% 809
2020
Q2 		$1.67M Sell
35,562
-25,093
-41% -$1.05M 0.04% 737
2020
Q1 		$2.67M Sell
60,655
-32,405
-35% -$2.77M 0.07% 473
2019
Q4 		$8.31M Buy
93,060
+35,377
+61% +$3.02M 0.12% 300
2019
Q3 		$4.83M Buy
57,683
+41,141
+249% +$3.59M 0.06% 339
2019
Q2 		$1.54M Buy
16,542
+11,668
+239% +$1.1M 0.03% 314
2019
Q1 		$476K Buy
+4,874
New +$499K 0.01% 603

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winton Group's ARR Position: Q4 2022 in Review

Winton Group sold out of Armour Residential REIT (ARR) in Q4 2022, closing a stake of 3,673 shares — an estimated $89K sold.

Winton Group first reported a position in ARR in Q1 2019 and held it in 15 quarters. The position peaked at $8.31M in Q4 2019. 164 funds tracked by Wall St. Rank hold ARR as of Q4 2022.

  • Winton Group reported no remaining Armour Residential REIT position as of Q4 2022 after selling out during the quarter.
  • Winton Group sold 3,673 Armour Residential REIT shares in Q4 2022, an estimated $89K.
  • Winton Group first reported a position in Armour Residential REIT in Q1 2019 and held it in 15 quarters.
  • Winton Group's Armour Residential REIT position peaked at $8.31M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2022.

Based on Winton Group's 13F filing for Q4 2022, filed 14 Feb 2023.