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Davis Capital Management’s Annaly Capital Management NLY Stock Holding History

Davis Capital 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 		$23K Buy
883
+34
+4% +$840 0.04% 155
2020
Q1 		$17K Buy
+849
New +$29.9K 0.04% 167

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Davis Capital Management's NLY Position: Q2 2020 in Review

Davis Capital Management increased its Annaly Capital Management (NLY) stake by 4% in Q2 2020, buying an estimated $840 and bringing the position to 883 shares worth $23K. The position accounts for 0.04% of the portfolio, ranked #155.

Davis Capital Management first reported a position in NLY in Q1 2020 and has held it in 2 quarters since. 665 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

  • Davis Capital Management held 883 shares of Annaly Capital Management worth $23K as of Q2 2020.
  • Davis Capital Management bought 34 Annaly Capital Management shares in Q2 2020, an estimated $840.
  • Annaly Capital Management made up 0.04% of Davis Capital Management's portfolio in Q2 2020, its #155 holding.
  • Davis Capital Management first reported a position in Annaly Capital Management in Q1 2020 and has held it in 2 quarters since.
  • 665 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.