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Alexandria Capital’s Annaly Capital Management NLY Stock Holding History

Alexandria Capital’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
-5,935
Closed -$120K – 245
2020
Q1 		$120K Buy
5,935
+116
+2% +$4.08K 0.02% 222
2019
Q4 		$219K Buy
5,819
+121
+2% +$4.41K 0.03% 235
2019
Q3 		$201K Buy
5,698
+114
+2% +$4.11K 0.03% 237
2019
Q2 		$204K Buy
5,584
+125
+2% +$4.76K 0.03% 252
2019
Q1 		$218K Buy
5,459
+117
+2% +$4.78K 0.03% 243
2018
Q4 		$210K Buy
+5,342
New +$214K 0.03% 238
2017
Q3 		– Sell
-588
Closed -$28K – 602
2017
Q2 		$28K Hold
588
– – 0.01% 312
2017
Q1 		$26K Hold
588
– – 0.01% 310
2016
Q4 		$23K Hold
588
– – 0.01% 331
2016
Q3 		$25K Hold
588
– – ﹤0.01% 321
2016
Q2 		$26K Hold
588
– – ﹤0.01% 320
2016
Q1 		$24K Buy
588
+3
+0.5% +$118 ﹤0.01% 331
2015
Q4 		$22K Buy
585
+4
+0.7% +$156 0.01% 358
2015
Q3 		$23K Sell
581
-97
-14% -$3.88K 0.01% 317
2015
Q2 		$25K Sell
678
-94
-12% -$3.8K 0.01% 324
2015
Q1 		$32K Buy
772
+99
+15% +$4.21K 0.01% 256
2014
Q4 		$29K Sell
673
-475
-41% -$21.5K 0.01% 254
2014
Q3 		$49K Buy
1,148
+475
+71% +$21.7K 0.02% 199
2014
Q2 		$31K Hold
673
– – 0.01% 259
2014
Q1 		$30K Hold
673
– – 0.01% 261
2013
Q4 		$27K Hold
673
– – 0.01% 273
2013
Q3 		$31K Buy
673
+22
+3% +$1.03K 0.01% 263
2013
Q2 		$33K Buy
+651
New +$38K 0.02% 266

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

Alexandria Capital's NLY Position: Q2 2020 in Review

Alexandria Capital sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 5,935 shares — an estimated $120K sold.

Alexandria Capital first reported a position in NLY in Q2 2013 and held it in 23 quarters. The position peaked at $219K in Q4 2019. 666 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

  • Alexandria Capital reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
  • Alexandria Capital sold 5,935 Annaly Capital Management shares in Q2 2020, an estimated $120K.
  • Alexandria Capital first reported a position in Annaly Capital Management in Q2 2013 and held it in 23 quarters.
  • Alexandria Capital's Annaly Capital Management position peaked at $219K in Q4 2019.
  • 666 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Alexandria Capital's 13F filing for Q2 2020, filed 13 Aug 2020.