High Falls Advisors’s Annaly Capital Management NLY Stock Holding History

High Falls Advisors’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	-3,591	Closed	-$73K	–	95
2020 Q1	$73K	Sell	3,591 -206	-5%	-$7.25K	0.03%	80
2019 Q4	$143K	Buy	3,797 +415	+12%	+$15.1K	0.04%	94
2019 Q3	$119K	Buy	+3,382	New	+$122K	0.04%	92
2019 Q2	–	Hold	0	–	–	–	94
2019 Q1	–	Hold	0	–	–	–	92
2018 Q4	–	Hold	0	–	–	–	75
2018 Q3	–	Hold	0	–	–	–	87
2018 Q2	–	Hold	0	–	–	–	72
2018 Q1	–	Hold	0	–	–	–	64
2017 Q4	–	Hold	0	–	–	–	62
2017 Q3	–	Hold	0	–	–	–	56
2017 Q2	–	Hold	0	–	–	–	50
2017 Q1	–	Hold	0	–	–	–	60
2016 Q4	–	Hold	0	–	–	–	57
2016 Q3	–	Hold	0	–	–	–	49

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

High Falls Advisors's NLY Position: Q2 2020 in Review

High Falls Advisors sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 3,591 shares — an estimated $73K sold.

High Falls Advisors first reported a position in NLY in Q3 2019 and held it in 3 quarters. The position peaked at $143K in Q4 2019. 666 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

High Falls Advisors reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
High Falls Advisors sold 3,591 Annaly Capital Management shares in Q2 2020, an estimated $73K.
High Falls Advisors first reported a position in Annaly Capital Management in Q3 2019 and held it in 3 quarters.
High Falls Advisors's Annaly Capital Management position peaked at $143K in Q4 2019.
666 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on High Falls Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.