Comerica Securities’s Annaly Capital Management NLY Stock Holding History

Comerica Securities’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	-2,962	Closed	-$63K	–	454
2020 Q1	$63K	Buy	2,962 +451	+18%	+$15.9K	0.01%	409
2019 Q4	$97K	Buy	+2,511	New	+$91.5K	0.01%	437
2019 Q3	–	Sell	-2,510	Closed	-$94K	–	436
2019 Q2	$94K	Buy	+2,510	New	+$95.6K	0.01%	411

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

Comerica Securities's NLY Position: Q2 2020 in Review

Comerica Securities sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 2,962 shares — an estimated $63K sold.

Comerica Securities first reported a position in NLY in Q2 2019 and held it in 3 quarters. The position peaked at $97K in Q4 2019. 665 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

Comerica Securities reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
Comerica Securities sold 2,962 Annaly Capital Management shares in Q2 2020, an estimated $63K.
Comerica Securities first reported a position in Annaly Capital Management in Q2 2019 and held it in 3 quarters.
Comerica Securities's Annaly Capital Management position peaked at $97K in Q4 2019.
665 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Comerica Securities's 13F filing for Q2 2020, filed 17 Jul 2020.