Colony Group’s Annaly Capital Management NLY Stock Holding History

Colony 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	-4,213	Closed	-$111K	–	738
2020 Q2	$111K	Buy	4,213 +3	+0.1%	+$74	﹤0.01%	666
2020 Q1	$85K	Buy	4,210 +98	+2%	+$3.45K	﹤0.01%	652
2019 Q4	$155K	Sell	4,112 -2,951	-42%	-$108K	﹤0.01%	726
2019 Q3	$249K	Sell	7,063 -33	-0.5%	-$1.19K	0.01%	628
2019 Q2	$259K	Buy	+7,096	New	+$270K	0.01%	644
2016 Q1	–	Sell	-208	Closed	-$8K	–	492
2015 Q4	$8K	Buy	208 +6	+3%	+$234	﹤0.01%	625
2015 Q3	$8K	Buy	202 +6	+3%	+$240	﹤0.01%	638
2015 Q2	$7K	Buy	196 +6	+3%	+$242	﹤0.01%	623
2015 Q1	$8K	Sell	190 -873	-82%	-$37.1K	﹤0.01%	596
2014 Q4	$8K	Buy	+1,063	New	+$48.1K	﹤0.01%	606
2014 Q3	–	Sell	-176	Closed	-$8K	–	854
2014 Q2	$8K	Buy	176 +5	+3%	+$230	﹤0.01%	557
2014 Q1	$8K	Buy	171 +5	+3%	+$216	﹤0.01%	579
2013 Q4	$7K	Buy	+166	New	+$7.21K	﹤0.01%	538

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

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Colony Group's NLY Position: Q3 2020 in Review

Colony Group sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 4,213 shares — an estimated $111K sold.

Colony Group first reported a position in NLY in Q4 2013 and held it in 13 quarters. The position peaked at $259K in Q2 2019. 658 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

Colony Group reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
Colony Group sold 4,213 Annaly Capital Management shares in Q3 2020, an estimated $111K.
Colony Group first reported a position in Annaly Capital Management in Q4 2013 and held it in 13 quarters.
Colony Group's Annaly Capital Management position peaked at $259K in Q2 2019.
658 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on Colony Group's 13F filing for Q3 2020, filed 17 Nov 2020.