Courage Miller Partners’s Annaly Capital Management NLY Stock Holding History

Courage Miller Partners’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 Q1	–	Sell	-9,519	Closed	-$359K	–	72
2019 Q4	$359K	Hold	9,519	–	–	0.18%	62
2019 Q3	$335K	Hold	9,519	–	–	0.18%	62
2019 Q2	$347K	Hold	9,519	–	–	0.19%	62
2019 Q1	$380K	Buy	9,519 +1,438	+18%	+$58.7K	0.21%	60
2018 Q4	$317K	Hold	8,081	–	–	0.19%	62
2018 Q3	$331K	Buy	+8,081	New	+$339K	0.19%	60

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Courage Miller Partners's NLY Position: Q1 2020 in Review

Courage Miller Partners sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 9,519 shares — an estimated $359K sold.

Courage Miller Partners first reported a position in NLY in Q3 2018 and held it in 6 quarters. The position peaked at $380K in Q1 2019. 677 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

Courage Miller Partners reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
Courage Miller Partners sold 9,519 Annaly Capital Management shares in Q1 2020, an estimated $359K.
Courage Miller Partners first reported a position in Annaly Capital Management in Q3 2018 and held it in 6 quarters.
Courage Miller Partners's Annaly Capital Management position peaked at $380K in Q1 2019.
677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on Courage Miller Partners's 13F filing for Q1 2020, filed 14 Apr 2020.