Lombard Odier Asset Management (Europe)’s Annaly Capital Management NLY Stock Holding History

Lombard Odier Asset Management (Europe)’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	-4,336	Closed	-$123K	–	328
2020 Q3	$123K	Hold	4,336	–	–	0.01%	349
2020 Q2	$114K	Hold	4,336	–	–	0.02%	129
2020 Q1	$88K	Hold	4,336	–	–	0.01%	288
2019 Q4	$163K	Hold	4,336	–	–	0.01%	398
2019 Q3	$153K	Hold	4,336	–	–	0.01%	381
2019 Q2	$158K	Hold	4,336	–	–	0.01%	387
2019 Q1	$173K	Hold	4,336	–	–	0.02%	358
2018 Q4	$170K	Hold	4,336	–	–	0.02%	338
2018 Q3	$177K	Buy	4,336 +768	+22%	+$32.2K	0.01%	387
2018 Q2	$147K	Hold	3,568	–	–	0.01%	373
2018 Q1	$149K	Sell	3,568 -416	-10%	-$17.7K	0.01%	354
2017 Q4	$189K	Hold	3,984	–	–	0.01%	392
2017 Q3	$194K	Hold	3,984	–	–	0.01%	427
2017 Q2	$192K	Hold	3,984	–	–	0.01%	411
2017 Q1	$177K	Sell	3,984 -1,211	-23%	-$51.5K	0.01%	385
2016 Q4	$207K	Hold	5,195	–	–	0.08%	332
2016 Q3	$218K	Hold	5,195	–	–	0.07%	339
2016 Q2	$230K	Buy	+5,195	New	+$221K	0.01%	353

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 $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Lombard Odier Asset Management (Europe)'s NLY Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 4,336 shares — an estimated $123K sold.

Lombard Odier Asset Management (Europe) first reported a position in NLY in Q2 2016 and held it in 18 quarters. The position peaked at $230K in Q2 2016. 698 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,336 Annaly Capital Management shares in Q4 2020, an estimated $123K.
Lombard Odier Asset Management (Europe) first reported a position in Annaly Capital Management in Q2 2016 and held it in 18 quarters.
Lombard Odier Asset Management (Europe)'s Annaly Capital Management position peaked at $230K in Q2 2016.
698 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.