Human Investing’s Annaly Capital Management NLY Stock Holding History

Human Investing’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 Q1	–	Sell	-90	Closed	-$3K	–	358
2019 Q4	$3K	Hold	90	–	–	﹤0.01%	335
2019 Q3	$3K	Hold	90	–	–	﹤0.01%	324
2019 Q2	$3K	Hold	90	–	–	﹤0.01%	319
2019 Q1	$4K	Hold	90	–	–	﹤0.01%	293
2018 Q4	$4K	Buy	+90	New	+$3.6K	﹤0.01%	318

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Human Investing's NLY Position: Q1 2020 in Review

Human Investing sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 90 shares — an estimated $3K sold.

Human Investing first reported a position in NLY in Q4 2018 and held it in 5 quarters. The position peaked at $4K in Q1 2019. 677 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

Human Investing reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
Human Investing sold 90 Annaly Capital Management shares in Q1 2020, an estimated $3K.
Human Investing first reported a position in Annaly Capital Management in Q4 2018 and held it in 5 quarters.
Human Investing's Annaly Capital Management position peaked at $4K in Q1 2019.
677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on Human Investing's 13F filing for Q1 2020, filed 22 Apr 2020.