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Employers Holdings’s Annaly Capital Management NLY Stock Holding History

Employers Holdings’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
-3,348
Closed -$88K – 161
2020
Q2 		$88K Hold
3,348
– – 0.05% 156
2020
Q1 		$68K Buy
+3,348
New +$118K 0.05% 159

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Employers Holdings's NLY Position: Q3 2020 in Review

Employers Holdings sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 3,348 shares — an estimated $88K sold.

Employers Holdings first reported a position in NLY in Q1 2020 and held it in 2 quarters. The position peaked at $88K in Q2 2020. 657 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

  • Employers Holdings reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
  • Employers Holdings sold 3,348 Annaly Capital Management shares in Q3 2020, an estimated $88K.
  • Employers Holdings first reported a position in Annaly Capital Management in Q1 2020 and held it in 2 quarters.
  • Employers Holdings's Annaly Capital Management position peaked at $88K in Q2 2020.
  • 657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on Employers Holdings's 13F filing for Q3 2020, filed 9 Nov 2020.