Gryphon Financial Partners’s Annaly Capital Management NLY Stock Holding History

Gryphon Financial Partners’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	-5,300	Closed	-$107K	–	153
2020 Q1	$107K	Hold	5,300	–	–	0.04%	140
2019 Q4	$200K	Sell	5,300 -2,675	-34%	-$97.5K	0.05%	167
2019 Q3	$281K	Hold	7,975	–	–	0.08%	133
2019 Q2	$291K	Buy	+7,975	New	+$304K	0.08%	121
2019 Q1	–	Sell	-6,896	Closed	-$283K	–	156
2018 Q4	$283K	Buy	+6,896	New	+$276K	0.07%	159
2018 Q3	–	Sell	-813	Closed	-$33K	–	607
2018 Q2	$33K	Buy	813 +438	+117%	+$18.3K	0.01%	296
2018 Q1	$16K	Buy	+375	New	+$16K	0.01%	425

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

Gryphon Financial Partners's NLY Position: Q2 2020 in Review

Gryphon Financial Partners sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 5,300 shares — an estimated $107K sold.

Gryphon Financial Partners first reported a position in NLY in Q1 2018 and held it in 7 quarters. The position peaked at $291K in Q2 2019. 665 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

Gryphon Financial Partners reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
Gryphon Financial Partners sold 5,300 Annaly Capital Management shares in Q2 2020, an estimated $107K.
Gryphon Financial Partners first reported a position in Annaly Capital Management in Q1 2018 and held it in 7 quarters.
Gryphon Financial Partners's Annaly Capital Management position peaked at $291K in Q2 2019.
665 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Gryphon Financial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.