Xact Kapitalforvaltning’s Armour Residential REIT ARR Stock Holding History

Xact Kapitalforvaltning’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	$103K	Hold	2,340	–	–	﹤0.01%	1285
2019 Q4	$209K	Hold	2,340	–	–	﹤0.01%	1370
2019 Q3	$196K	Hold	2,340	–	–	﹤0.01%	1376
2019 Q2	$218K	Hold	2,340	–	–	﹤0.01%	1364
2019 Q1	$229K	Hold	2,340	–	–	0.01%	1348
2018 Q4	$240K	Hold	2,340	–	–	0.01%	1358
2018 Q3	$263K	Hold	2,340	–	–	0.01%	1437
2018 Q2	$267K	Hold	2,340	–	–	0.01%	1420
2018 Q1	$272K	Buy	+2,340	New	+$273K	0.01%	1308

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

Xact Kapitalforvaltning's ARR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Armour Residential REIT (ARR) position steady in Q1 2020 at 2,340 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Xact Kapitalforvaltning first reported a position in ARR in Q1 2018 and has held it in 9 quarters since. The position peaked at $272K in Q1 2018. 154 funds tracked by Wall St. Rank hold ARR as of Q1 2020.

Xact Kapitalforvaltning held 2,340 shares of Armour Residential REIT worth $103K as of Q1 2020.
Xact Kapitalforvaltning left its Armour Residential REIT share count unchanged in Q1 2020.
Armour Residential REIT made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1285 holding.
Xact Kapitalforvaltning first reported a position in Armour Residential REIT in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Armour Residential REIT position peaked at $272K in Q1 2018.
154 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.