DC Investments Management’s Annaly Capital Management NLY Stock Holding History

DC Investments 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
2021 Q2	–	Sell	-39,103	Closed	-$1.34M	–	49
2021 Q1	$1.34M	Buy	39,103 +1,980	+5%	+$67.1K	3.33%	8
2020 Q4	$1.25M	Hold	37,123	–	–	3.13%	6
2020 Q3	$1.06M	Hold	37,123	–	–	1.15%	25
2020 Q2	$974K	Buy	+37,123	New	+$917K	0.36%	31
2019 Q4	–	Sell	-10,549	Closed	-$371K	–	294
2019 Q3	$371K	Sell	10,549 -3,000	-22%	-$108K	0.22%	205
2019 Q2	$495K	Sell	13,549 -586	-4%	-$22.3K	0.28%	156
2019 Q1	$565K	Sell	14,135 -2,387	-14%	-$97.4K	0.36%	121
2018 Q4	$649K	Buy	16,522 +4,127	+33%	+$165K	0.53%	33
2018 Q3	$507K	Sell	12,395 -132	-1%	-$5.53K	0.34%	159
2018 Q2	$516K	Buy	+12,527	New	+$522K	0.33%	187

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DC Investments Management's NLY Position: Q2 2021 in Review

DC Investments Management sold out of Annaly Capital Management (NLY) in Q2 2021, closing a stake of 39,103 shares — an estimated $1.34M sold.

DC Investments Management first reported a position in NLY in Q2 2018 and held it in 10 quarters. The position peaked at $1.34M in Q1 2021. 719 funds tracked by Wall St. Rank hold NLY as of Q2 2021.

DC Investments Management reported no remaining Annaly Capital Management position as of Q2 2021 after selling out during the quarter.
DC Investments Management sold 39,103 Annaly Capital Management shares in Q2 2021, an estimated $1.34M.
DC Investments Management first reported a position in Annaly Capital Management in Q2 2018 and held it in 10 quarters.
DC Investments Management's Annaly Capital Management position peaked at $1.34M in Q1 2021.
719 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2021.

Based on DC Investments Management's 13F filing for Q2 2021, filed 13 Aug 2021.