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
2014 Q1	–	Sell	-2,225	Closed	-$89K	–	783
2013 Q4	$89K	Buy	+2,225	New	+$96.6K	0.01%	604

Other funds holding NLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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. 665 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.
665 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.