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Graham Capital Management’s Annaly Capital Management NLY Stock Holding History

Graham Capital 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
Q3 		– Sell
-17,500
Closed -$459K – 99
2020
Q2 		$459K Buy
17,500
+12,500
+250% +$309K 0.02% 77
2020
Q1 		$101K Buy
+5,000
New +$176K 0.01% 67

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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

Graham Capital Management's NLY Position: Q3 2020 in Review

Graham Capital Management sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 17,500 shares — an estimated $459K sold.

Graham Capital Management first reported a position in NLY in Q1 2020 and held it in 2 quarters. The position peaked at $459K in Q2 2020. 657 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

  • Graham Capital Management reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
  • Graham Capital Management sold 17,500 Annaly Capital Management shares in Q3 2020, an estimated $459K.
  • Graham Capital Management first reported a position in Annaly Capital Management in Q1 2020 and held it in 2 quarters.
  • Graham Capital Management's Annaly Capital Management position peaked at $459K in Q2 2020.
  • 657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on Graham Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.