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Summit X LLC’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Summit X LLC’s Portfolio NEAR Stock Details NEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,777
Closed -$4.66K – 366
2020
Q3 		$4.66K Buy
6,777
+115
+2% +$5.76K 0.08% 121
2020
Q2 		$333K Sell
6,662
-8,725
-57% -$431K 0.12% 159
2020
Q1 		$745K Buy
15,387
+6,634
+76% +$330K 0.35% 77
2019
Q4 		$441K Sell
8,753
-2,265
-21% -$114K 0.16% 146
2019
Q3 		$556K Sell
11,018
-827
-7% -$41.6K 0.22% 124
2019
Q2 		$596K Sell
11,845
-2,145
-15% -$108K 0.24% 108
2019
Q1 		$702K Buy
13,990
+7,589
+119% +$380K 0.3% 89
2018
Q4 		$320K Buy
6,401
+668
+12% +$33.4K 0.18% 151
2018
Q3 		$287K Buy
+5,733
New +$287K 0.14% 182

Other funds holding NEAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Summit X LLC's NEAR Position: Q4 2020 in Review

Summit X LLC sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2020, closing a stake of 6,777 shares — an estimated $4.66K sold.

Summit X LLC first reported a position in NEAR in Q3 2018 and held it in 9 quarters. The position peaked at $745K in Q1 2020. 382 funds tracked by Wall St. Rank hold NEAR as of Q4 2020.

  • Summit X LLC reported no remaining iShares Short Maturity Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Summit X LLC sold 6,777 iShares Short Maturity Bond ETF shares in Q4 2020, an estimated $4.66K.
  • Summit X LLC first reported a position in iShares Short Maturity Bond ETF in Q3 2018 and held it in 9 quarters.
  • Summit X LLC's iShares Short Maturity Bond ETF position peaked at $745K in Q1 2020.
  • 382 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.