Ergoteles’s Annaly Capital Management NLY Stock Holding History

Ergoteles’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 Q4	–	Sell	-41,200	Closed	-$1.17M	–	832
2020 Q3	$1.17M	Buy	+41,200	New	+$1.19M	0.16%	126

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

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

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ergoteles's NLY Position: Q4 2020 in Review

Ergoteles sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 41,200 shares — an estimated $1.17M sold.

Ergoteles first reported a position in NLY in Q3 2020 and held it in 1 quarter. The position peaked at $1.17M in Q3 2020. 697 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Ergoteles reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
Ergoteles sold 41,200 Annaly Capital Management shares in Q4 2020, an estimated $1.17M.
Ergoteles first reported a position in Annaly Capital Management in Q3 2020 and held it in 1 quarter.
Ergoteles's Annaly Capital Management position peaked at $1.17M in Q3 2020.
697 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Ergoteles's 13F filing for Q4 2020, filed 11 Feb 2021.