Summit X LLC’s Annaly Capital Management NLY Stock Holding History

Summit X LLC’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	-7,983	Closed	-$318K	–	248
2019 Q1	$318K	Buy	+7,983	New	+$326K	0.14%	186

Other funds holding NLY

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Summit X LLC's NLY Position: Q2 2019 in Review

Summit X LLC sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 7,983 shares — an estimated $318K sold.

Summit X LLC first reported a position in NLY in Q1 2019 and held it in 1 quarter. The position peaked at $318K in Q1 2019. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Summit X LLC reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
Summit X LLC sold 7,983 Annaly Capital Management shares in Q2 2019, an estimated $318K.
Summit X LLC first reported a position in Annaly Capital Management in Q1 2019 and held it in 1 quarter.
Summit X LLC's Annaly Capital Management position peaked at $318K in Q1 2019.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Summit X LLC's 13F filing for Q2 2019, filed 13 Aug 2019.