Black Swift Group’s Annaly Capital Management NLY Stock Holding History

Black Swift Group’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 Q3	–	Sell	-250	Closed	-$7K	–	119
2020 Q2	$7K	Sell	250 -21,250	-99%	-$525K	0.01%	75
2020 Q1	$436K	Buy	+21,500	New	+$756K	0.43%	24

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

Norges Bank Oslo, Norway $935B AUM

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

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

Black Swift Group's NLY Position: Q3 2020 in Review

Black Swift Group sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 250 shares — an estimated $7K sold.

Black Swift Group first reported a position in NLY in Q1 2020 and held it in 2 quarters. The position peaked at $436K in Q1 2020. 657 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

Black Swift Group reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
Black Swift Group sold 250 Annaly Capital Management shares in Q3 2020, an estimated $7K.
Black Swift Group first reported a position in Annaly Capital Management in Q1 2020 and held it in 2 quarters.
Black Swift Group's Annaly Capital Management position peaked at $436K in Q1 2020.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on Black Swift Group's 13F filing for Q3 2020, filed 5 Feb 2021.