Global Financial Private Capital’s Annaly Capital Management NLY Stock Holding History

Global Financial Private Capital’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	-15	Closed	–	–	417
2020 Q1	$0	Sell	15 -41	-73%	-$1.44K	﹤0.01%	413
2019 Q4	$2K	Sell	56 -73	-57%	-$2.66K	﹤0.01%	359
2019 Q3	$5K	Sell	129 -84	-39%	-$3.03K	﹤0.01%	325
2019 Q2	$8K	Sell	213 -15,614	-99%	-$595K	﹤0.01%	382
2019 Q1	$652K	Sell	15,827 -483	-3%	-$19.7K	0.03%	276
2018 Q4	$656K	Buy	16,310 +730	+5%	+$29.2K	0.04%	231
2018 Q3	$638K	Buy	15,580 +4,364	+39%	+$183K	0.02%	341
2018 Q2	$462K	Sell	11,216 -4,642	-29%	-$193K	0.02%	393
2018 Q1	$662K	Buy	+15,858	New	+$676K	0.02%	306
2017 Q4	–	Sell	-11,805	Closed	-$576K	–	555
2017 Q3	$576K	Buy	+11,805	New	+$578K	0.02%	306

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 $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Global Financial Private Capital's NLY Position: Q2 2020 in Review

Global Financial Private Capital sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 15 shares.

Global Financial Private Capital first reported a position in NLY in Q3 2017 and held it in 10 quarters. The position peaked at $662K in Q1 2018. 666 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

Global Financial Private Capital reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 15 Annaly Capital Management shares in Q2 2020.
Global Financial Private Capital first reported a position in Annaly Capital Management in Q3 2017 and held it in 10 quarters.
Global Financial Private Capital's Annaly Capital Management position peaked at $662K in Q1 2018.
666 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.