Bailard’s Annaly Capital Management NLY Stock Holding History

Bailard’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	-3,096	Closed	-$88K	–	662
2020 Q3	$88K	Buy	+3,096	New	+$89.6K	﹤0.01%	537

Other funds holding NLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bailard's NLY Position: Q4 2020 in Review

Bailard sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 3,096 shares — an estimated $88K sold.

Bailard first reported a position in NLY in Q3 2020 and held it in 1 quarter. The position peaked at $88K in Q3 2020. 697 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Bailard reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
Bailard sold 3,096 Annaly Capital Management shares in Q4 2020, an estimated $88K.
Bailard first reported a position in Annaly Capital Management in Q3 2020 and held it in 1 quarter.
Bailard's Annaly Capital Management position peaked at $88K in Q3 2020.
697 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.