Jump Trading’s Annaly Capital Management NLY Stock Holding History

Jump Trading’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,714	Closed	-$136K	–	303
2020 Q1	$136K	Buy	+6,714	New	+$236K	0.11%	178
2019 Q2	–	Sell	-4,842	Closed	-$193K	–	500
2019 Q1	$193K	Buy	+4,842	New	+$198K	0.06%	367
2018 Q4	–	Sell	-2,831	Closed	-$116K	–	355
2018 Q3	$116K	Buy	+2,831	New	+$119K	0.01%	367
2014 Q4	–	Sell	-492	Closed	-$21K	–	1111
2014 Q3	$21K	Buy	+492	New	+$22.5K	﹤0.01%	1006

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Jump Trading's NLY Position: Q2 2020 in Review

Jump Trading sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 6,714 shares — an estimated $136K sold.

Jump Trading first reported a position in NLY in Q3 2014 and held it in 4 quarters. The position peaked at $193K in Q1 2019. 666 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

Jump Trading reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
Jump Trading sold 6,714 Annaly Capital Management shares in Q2 2020, an estimated $136K.
Jump Trading first reported a position in Annaly Capital Management in Q3 2014 and held it in 4 quarters.
Jump Trading's Annaly Capital Management position peaked at $193K in Q1 2019.
666 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.