Jupiter Investment Management’s Annaly Capital Management NLY Stock Holding History

Jupiter Investment 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 Q2	$20.2M	Buy	+770,671	New	+$19M	0.32%	93
2019 Q3	–	Sell	-16	Closed	–	–	475
2019 Q2	$0	Sell	16 -344,768	-100%	-$13.1M	﹤0.01%	394
2019 Q1	$13.8M	Buy	+344,784	New	+$14.1M	0.13%	128
2018 Q4	–	Sell	-54,700	Closed	-$2.24M	–	418
2018 Q3	$2.24M	Buy	54,700 +30,270	+124%	+$1.27M	0.02%	219
2018 Q2	$1M	Sell	24,430 -90,670	-79%	-$3.78M	0.01%	289
2018 Q1	$4.8M	Buy	115,100 +90,316	+364%	+$3.85M	0.04%	192
2017 Q4	$1.18M	Buy	+24,784	New	+$1.18M	0.01%	245
2017 Q3	–	Sell	-46,885	Closed	-$2.26M	–	426
2017 Q2	$2.26M	Buy	46,885 +38,499	+459%	+$1.82M	0.03%	215
2017 Q1	$372K	Sell	8,386 -479,485	-98%	-$20.4M	0.01%	313
2016 Q4	$19.5M	Buy	487,871 +481,825	+7,969%	+$19.6M	0.34%	82
2016 Q3	$253K	Buy	+6,046	New	+$262K	﹤0.01%	309
2014 Q1	–	Sell	-80,925	Closed	-$3.23M	–	391
2013 Q4	$3.23M	Buy	+80,925	New	+$3.51M	0.27%	121

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

Jupiter Investment Management's NLY Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Annaly Capital Management (NLY) in Q2 2020: 770,671 shares worth $20.2M. The stake represents 0.32% of the portfolio and ranks #93 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in NLY as recently as Q2 2019.

Jupiter Investment Management first reported a position in NLY in Q4 2013 and has held it in 12 quarters since. 666 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

Jupiter Investment Management held 770,671 shares of Annaly Capital Management worth $20.2M as of Q2 2020.
Annaly Capital Management was a new Jupiter Investment Management position in Q2 2020.
Annaly Capital Management made up 0.32% of Jupiter Investment Management's portfolio in Q2 2020, its #93 holding.
Jupiter Investment Management first reported a position in Annaly Capital Management in Q4 2013 and has held it in 12 quarters since.
666 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.