C WorldWide Group’s Annaly Capital Management NLY Stock Holding History

C WorldWide 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 Q2	–	Sell	-74,765	Closed	-$1.52M	–	85
2020 Q1	$1.52M	Hold	74,765	–	–	0.02%	70
2019 Q4	$2.82M	Buy	74,765 +52,307	+233%	+$1.91M	0.03%	59
2019 Q3	$791K	Buy	+22,458	New	+$809K	0.01%	71

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

C WorldWide Group's NLY Position: Q2 2020 in Review

C WorldWide Group sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 74,765 shares — an estimated $1.52M sold.

C WorldWide Group first reported a position in NLY in Q3 2019 and held it in 3 quarters. The position peaked at $2.82M in Q4 2019. 665 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

C WorldWide Group reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
C WorldWide Group sold 74,765 Annaly Capital Management shares in Q2 2020, an estimated $1.52M.
C WorldWide Group first reported a position in Annaly Capital Management in Q3 2019 and held it in 3 quarters.
C WorldWide Group's Annaly Capital Management position peaked at $2.82M in Q4 2019.
665 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on C WorldWide Group's 13F filing for Q2 2020, filed 5 Aug 2020.