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

Artemis 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 Q4	–	Sell	-1,462,077	Closed	-$41.6M	–	289
2020 Q3	$41.6M	Sell	1,462,077 -292,892	-17%	-$8.48M	0.52%	53
2020 Q2	$46.2M	Buy	+1,754,969	New	+$43.3M	0.62%	49
2019 Q3	–	Sell	-756,106	Closed	-$27.5M	–	272
2019 Q2	$27.5M	Buy	756,106 +124,829	+20%	+$4.76M	0.33%	94
2019 Q1	$25.3M	Sell	631,277 -146,148	-19%	-$5.96M	0.29%	101
2018 Q4	$30.5M	Buy	777,425 +571,239	+277%	+$22.8M	0.4%	78
2018 Q3	$8.43M	Buy	+206,186	New	+$8.64M	0.09%	209
2018 Q2	–	Sell	-1,006,818	Closed	-$42M	–	254
2018 Q1	$42M	Buy	+1,006,818	New	+$42.9M	0.65%	42
2016 Q3	–	Sell	-627,464	Closed	-$27.8M	–	240
2016 Q2	$27.8M	Buy	+627,464	New	+$26.7M	0.76%	28
2015 Q1	–	Sell	-81,150	Closed	-$3.51M	–	265
2014 Q4	$3.51M	Buy	+81,150	New	+$3.67M	0.14%	146

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Artemis Investment Management's NLY Position: Q4 2020 in Review

Artemis Investment Management sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 1,462,077 shares — an estimated $41.6M sold.

Artemis Investment Management first reported a position in NLY in Q4 2014 and held it in 9 quarters. The position peaked at $46.2M in Q2 2020. 699 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Artemis Investment Management reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
Artemis Investment Management sold 1,462,077 Annaly Capital Management shares in Q4 2020, an estimated $41.6M.
Artemis Investment Management first reported a position in Annaly Capital Management in Q4 2014 and held it in 9 quarters.
Artemis Investment Management's Annaly Capital Management position peaked at $46.2M in Q2 2020.
699 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.