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Accurate Investment Solutions’s Annaly Capital Management NLY Stock Holding History

Accurate Investment Solutions’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
2020
Q2 		– Sell
-1,823
Closed -$37K – 255
2020
Q1 		$37K Buy
+1,823
New +$64.1K 0.03% 216
2018
Q3 		– Sell
-70
Closed -$2.93K – 464
2018
Q2 		$3K Buy
70
+1
+1% +$42 ﹤0.01% 388
2018
Q1 		$3K Buy
69
+2
+3% +$85 ﹤0.01% 377
2017
Q4 		$3K Buy
67
+1
+2% +$47 ﹤0.01% 373
2017
Q3 		$3K Buy
+66
New +$3.23K ﹤0.01% 375
2016
Q2 		– Sell
-2,031
Closed -$86.4K – 356
2016
Q1 		$83K Buy
2,031
+1,853
+1,041% +$72.7K 0.08% 105
2015
Q4 		$7K Buy
+178
New +$6.94K 0.01% 216

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Accurate Investment Solutions's NLY Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 1,823 shares — an estimated $37K sold.

Accurate Investment Solutions first reported a position in NLY in Q4 2015 and held it in 7 quarters. The position peaked at $83K in Q1 2016. 665 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 1,823 Annaly Capital Management shares in Q2 2020, an estimated $37K.
  • Accurate Investment Solutions first reported a position in Annaly Capital Management in Q4 2015 and held it in 7 quarters.
  • Accurate Investment Solutions's Annaly Capital Management position peaked at $83K in Q1 2016.
  • 665 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.