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

CenturyLink 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 Q2	–	Sell	-30,066	Closed	-$610K	–	94
2020 Q1	$610K	Buy	30,066 +182	+0.6%	+$6.4K	0.39%	104
2019 Q4	$1.13M	Buy	+29,884	New	+$1.09M	0.54%	71

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

CenturyLink Investment Management's NLY Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 30,066 shares — an estimated $610K sold.

CenturyLink Investment Management first reported a position in NLY in Q4 2019 and held it in 2 quarters. The position peaked at $1.13M in Q4 2019. 666 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

CenturyLink Investment Management reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 30,066 Annaly Capital Management shares in Q2 2020, an estimated $610K.
CenturyLink Investment Management first reported a position in Annaly Capital Management in Q4 2019 and held it in 2 quarters.
CenturyLink Investment Management's Annaly Capital Management position peaked at $1.13M in Q4 2019.
666 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.