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

AIA 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
2020
Q2 		– Sell
-3,874
Closed -$79K – 441
2020
Q1 		$79K Hold
3,874
– – 0.02% 179
2019
Q4 		$146K Buy
3,874
+635
+20% +$23.1K 0.03% 102
2019
Q3 		$114K Buy
+3,239
New +$117K 0.03% 111

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AIA Investment Management's NLY Position: Q2 2020 in Review

AIA Investment Management sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 3,874 shares — an estimated $79K sold.

AIA Investment Management first reported a position in NLY in Q3 2019 and held it in 3 quarters. The position peaked at $146K in Q4 2019. 666 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

  • AIA Investment Management reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
  • AIA Investment Management sold 3,874 Annaly Capital Management shares in Q2 2020, an estimated $79K.
  • AIA Investment Management first reported a position in Annaly Capital Management in Q3 2019 and held it in 3 quarters.
  • AIA Investment Management's Annaly Capital Management position peaked at $146K in Q4 2019.
  • 666 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on AIA Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.