Frontier Investment Management’s Annaly Capital Management NLY Stock Holding History

Frontier Investment 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	–	Sell	-2,845	Closed	-$58K	–	286
2020 Q1	$58K	Buy	+2,845	New	+$100K	﹤0.01%	253
2015 Q4	–	Sell	-4,823	Closed	-$190K	–	184
2015 Q3	$190K	Sell	4,823 -91,610	-95%	-$3.66M	0.03%	160
2015 Q2	$3.54M	Buy	96,433 +3,295	+4%	+$133K	0.41%	54
2015 Q1	$3.75M	Buy	93,138 +17,983	+24%	+$765K	0.53%	52
2014 Q4	$3.07M	Buy	75,155 +3,128	+4%	+$141K	0.52%	46
2014 Q3	$3.07M	Buy	72,027 +5,478	+8%	+$250K	0.49%	52
2014 Q2	$3.04M	Buy	66,549 +8,297	+14%	+$382K	0.48%	46
2014 Q1	$2.56M	Buy	58,252 +11,897	+26%	+$514K	0.45%	48
2013 Q4	$1.83M	Buy	46,355 +20,247	+78%	+$879K	0.34%	51
2013 Q3	$1.21M	Buy	26,108 +3,555	+16%	+$167K	0.22%	65
2013 Q2	$1.13M	Buy	+22,553	New	+$1.32M	0.23%	63

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Frontier Investment Management's NLY Position: Q2 2020 in Review

Frontier Investment Management sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 2,845 shares — an estimated $58K sold.

Frontier Investment Management first reported a position in NLY in Q2 2013 and held it in 11 quarters. The position peaked at $3.75M in Q1 2015. 665 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

Frontier Investment Management reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
Frontier Investment Management sold 2,845 Annaly Capital Management shares in Q2 2020, an estimated $58K.
Frontier Investment Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 11 quarters.
Frontier Investment Management's Annaly Capital Management position peaked at $3.75M in Q1 2015.
665 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.