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Penobscot Investment Management’s Annaly Capital Management NLY Stock Holding History

Penobscot Investment Management’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
2019
Q2 		– Sell
-2,760
Closed -$110K – 199
2019
Q1 		$110K Buy
+2,760
New +$113K 0.02% 192

Other funds holding NLY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penobscot Investment Management's NLY Position: Q2 2019 in Review

Penobscot Investment Management sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 2,760 shares — an estimated $110K sold.

Penobscot Investment Management first reported a position in NLY in Q1 2019 and held it in 1 quarter. The position peaked at $110K in Q1 2019. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

  • Penobscot Investment Management reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
  • Penobscot Investment Management sold 2,760 Annaly Capital Management shares in Q2 2019, an estimated $110K.
  • Penobscot Investment Management first reported a position in Annaly Capital Management in Q1 2019 and held it in 1 quarter.
  • Penobscot Investment Management's Annaly Capital Management position peaked at $110K in Q1 2019.
  • 617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.