Cipher Capital’s Annaly Capital Management NLY Stock Holding History

Cipher Capital’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	-3,409	Closed	-$89K	–	595
2020 Q2	$89K	Sell	3,409 -145,441	-98%	-$3.59M	0.01%	453
2020 Q1	$3.02M	Buy	+148,850	New	+$5.24M	1.1%	9

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

Cipher Capital's NLY Position: Q3 2020 in Review

Cipher Capital sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 3,409 shares — an estimated $89K sold.

Cipher Capital first reported a position in NLY in Q1 2020 and held it in 2 quarters. The position peaked at $3.02M in Q1 2020. 657 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

Cipher Capital reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
Cipher Capital sold 3,409 Annaly Capital Management shares in Q3 2020, an estimated $89K.
Cipher Capital first reported a position in Annaly Capital Management in Q1 2020 and held it in 2 quarters.
Cipher Capital's Annaly Capital Management position peaked at $3.02M in Q1 2020.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.