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20/20 Capital Management’s Annaly Capital Management NLY Stock Holding History

20/20 Capital 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
2021
Q2 		$1.03M Sell
29,096
-3,089
-10% -$112K 0.27% 70
2021
Q1 		$1.11M Sell
32,185
-1,437
-4% -$48.7K 0.32% 66
2020
Q4 		$1.13M Sell
33,622
-2,202
-6% -$68.1K 0.33% 68
2020
Q3 		$1.02M Buy
35,824
+190
+0.5% +$5.5K 0.38% 58
2020
Q2 		$1.05M Buy
+35,634
New +$880K 0.41% 53

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

20/20 Capital Management's NLY Position: Q2 2021 in Review

20/20 Capital Management reduced its Annaly Capital Management (NLY) stake by 9.6% in Q2 2021, selling an estimated $112K and leaving 29,096 shares worth $1.03M. The position accounts for 0.27% of the portfolio, ranked #70.

20/20 Capital Management first reported a position in NLY in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.13M in Q4 2020. 721 funds tracked by Wall St. Rank hold NLY as of Q2 2021.

  • 20/20 Capital Management held 29,096 shares of Annaly Capital Management worth $1.03M as of Q2 2021.
  • 20/20 Capital Management sold 3,089 Annaly Capital Management shares in Q2 2021, an estimated $112K.
  • Annaly Capital Management made up 0.27% of 20/20 Capital Management's portfolio in Q2 2021, its #70 holding.
  • 20/20 Capital Management first reported a position in Annaly Capital Management in Q2 2020 and has held it in 5 quarters since.
  • 20/20 Capital Management's Annaly Capital Management position peaked at $1.13M in Q4 2020.
  • 721 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.