Jackson Square Capital’s Annaly Capital Management NLY Stock Holding History

Jackson Square 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 Q4	–	Sell	-98	Closed	-$3K	–	272
2020 Q3	$3K	Hold	98	–	–	﹤0.01%	316
2020 Q2	$3K	Hold	98	–	–	﹤0.01%	300
2020 Q1	$2K	Hold	98	–	–	﹤0.01%	287
2019 Q4	$4K	Buy	+98	New	+$3.57K	﹤0.01%	333

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jackson Square Capital's NLY Position: Q4 2020 in Review

Jackson Square Capital sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 98 shares — an estimated $3K sold.

Jackson Square Capital first reported a position in NLY in Q4 2019 and held it in 4 quarters. The position peaked at $4K in Q4 2019. 697 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Jackson Square Capital reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
Jackson Square Capital sold 98 Annaly Capital Management shares in Q4 2020, an estimated $3K.
Jackson Square Capital first reported a position in Annaly Capital Management in Q4 2019 and held it in 4 quarters.
Jackson Square Capital's Annaly Capital Management position peaked at $4K in Q4 2019.
697 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Jackson Square Capital's 13F filing for Q4 2020, filed 5 Mar 2021.