Lavaca Capital’s Annaly Capital Management NLY Stock Holding History

Lavaca 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 Q2	–	Sell	-2,500	Closed	-$51K	–	90
2020 Q1	$51K	Buy	+2,500	New	+$87.9K	0.05%	81

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

Lavaca Capital's NLY Position: Q2 2020 in Review

Lavaca Capital sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 2,500 shares — an estimated $51K sold.

Lavaca Capital first reported a position in NLY in Q1 2020 and held it in 1 quarter. The position peaked at $51K in Q1 2020. 665 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

Lavaca Capital reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
Lavaca Capital sold 2,500 Annaly Capital Management shares in Q2 2020, an estimated $51K.
Lavaca Capital first reported a position in Annaly Capital Management in Q1 2020 and held it in 1 quarter.
Lavaca Capital's Annaly Capital Management position peaked at $51K in Q1 2020.
665 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Lavaca Capital's 13F filing for Q2 2020, filed 11 Aug 2020.