Exane Derivatives’s Annaly Capital Management NLY Stock Holding History

Exane Derivatives’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	–	Sell	-29	Closed	-$593	–	731
2020 Q1	$593	Hold	29	–	–	﹤0.01%	580
2019 Q4	$1.13K	Sell	29 -5,717	-99%	-$208K	﹤0.01%	538
2019 Q3	$202K	Sell	5,746 -4,500	-44%	-$162K	0.04%	257
2019 Q2	$374K	Buy	+10,246	New	+$390K	0.07%	200
2019 Q1	–	Sell	-14,132	Closed	-$555K	–	699
2018 Q4	$555K	Hold	14,132	–	–	0.1%	167
2018 Q3	$578K	Buy	14,132 +480	+4%	+$20.1K	0.11%	151
2018 Q2	$567K	Buy	13,652 +284	+2%	+$11.8K	0.09%	169
2018 Q1	$551K	Buy	13,368 +2,778	+26%	+$118K	0.11%	159
2017 Q4	$504K	Buy	10,590 +616	+6%	+$29.2K	0.09%	163
2017 Q3	$486K	Buy	9,974 +872	+10%	+$42.7K	0.09%	137
2017 Q2	$439K	Buy	9,102 +2,176	+31%	+$103K	0.09%	145
2017 Q1	$308K	Buy	+6,926	New	+$295K	0.07%	162

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Exane Derivatives's NLY Position: Q2 2020 in Review

Exane Derivatives sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 29 shares — an estimated $593 sold.

Exane Derivatives first reported a position in NLY in Q1 2017 and held it in 12 quarters. The position peaked at $578K in Q3 2018. 666 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

Exane Derivatives reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
Exane Derivatives sold 29 Annaly Capital Management shares in Q2 2020, an estimated $593.
Exane Derivatives first reported a position in Annaly Capital Management in Q1 2017 and held it in 12 quarters.
Exane Derivatives's Annaly Capital Management position peaked at $578K in Q3 2018.
666 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.