Loomis, Sayles & Company
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Loomis, Sayles & Company’s Annaly Capital Management NLY Stock Holding History

Loomis, Sayles & Company’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
-477
Closed -$10K – 732
2020
Q1 		$10K Buy
+477
New +$16.8K ﹤0.01% 681
2017
Q4 		– Sell
-6,171
Closed -$301K – 909
2017
Q3 		$301K Buy
+6,171
New +$302K ﹤0.01% 604

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Loomis, Sayles & Company's NLY Position: Q2 2020 in Review

Loomis, Sayles & Company sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 477 shares — an estimated $10K sold.

Loomis, Sayles & Company first reported a position in NLY in Q3 2017 and held it in 2 quarters. The position peaked at $301K in Q3 2017. 665 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

  • Loomis, Sayles & Company reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 477 Annaly Capital Management shares in Q2 2020, an estimated $10K.
  • Loomis, Sayles & Company first reported a position in Annaly Capital Management in Q3 2017 and held it in 2 quarters.
  • Loomis, Sayles & Company's Annaly Capital Management position peaked at $301K in Q3 2017.
  • 665 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Loomis, Sayles & Company's 13F filing for Q2 2020, filed 14 Aug 2020.