LS Investment Advisors’s Annaly Capital Management NLY Stock Holding History

LS Investment Advisors’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	-1,352	Closed	-$27K	–	1689
2020 Q1	$27K	Sell	1,352 -6,011	-82%	-$211K	﹤0.01%	1280
2019 Q4	$277K	Hold	7,363	–	–	0.01%	676
2019 Q3	$259K	Buy	7,363 +1,272	+21%	+$45.8K	0.02%	676
2019 Q2	$222K	Hold	6,091	–	–	0.01%	727
2019 Q1	$243K	Hold	6,091	–	–	0.02%	711
2018 Q4	$239K	Sell	6,091 -904	-13%	-$36.1K	0.02%	676
2018 Q3	$286K	Hold	6,995	–	–	0.02%	709
2018 Q2	$288K	Sell	6,995 -1,183	-14%	-$49.3K	0.02%	717
2018 Q1	$341K	Hold	8,178	–	–	0.02%	637
2017 Q4	$389K	Hold	8,178	–	–	0.02%	611
2017 Q3	$399K	Hold	8,178	–	–	0.02%	625
2017 Q2	$394K	Hold	8,178	–	–	0.02%	613
2017 Q1	$363K	Hold	8,178	–	–	0.02%	605
2016 Q4	$326K	Hold	8,178	–	–	0.02%	601
2016 Q3	$343K	Sell	8,178 -265	-3%	-$11.5K	0.03%	528
2016 Q2	$374K	Hold	8,443	–	–	0.03%	525
2016 Q1	$347K	Hold	8,443	–	–	0.03%	521
2015 Q4	$317K	Buy	8,443 +801	+10%	+$31.2K	0.02%	528
2015 Q3	$302K	Buy	7,642 +367	+5%	+$14.7K	0.02%	539
2015 Q2	$267K	Buy	7,275 +810	+13%	+$32.7K	0.02%	569
2015 Q1	$269K	Hold	6,465	–	–	0.02%	520
2014 Q4	$280K	Hold	6,465	–	–	0.02%	515
2014 Q3	$276K	Hold	6,465	–	–	0.02%	484
2014 Q2	$296K	Sell	6,465 -662	-9%	-$30.5K	0.03%	466
2014 Q1	$313K	Buy	7,127 +727	+11%	+$31.4K	0.03%	443
2013 Q4	$255K	Buy	+6,400	New	+$278K	0.02%	427

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

LS Investment Advisors's NLY Position: Q2 2020 in Review

LS Investment Advisors sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 1,352 shares — an estimated $27K sold.

LS Investment Advisors first reported a position in NLY in Q4 2013 and held it in 26 quarters. The position peaked at $399K in Q3 2017. 666 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

LS Investment Advisors reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 1,352 Annaly Capital Management shares in Q2 2020, an estimated $27K.
LS Investment Advisors first reported a position in Annaly Capital Management in Q4 2013 and held it in 26 quarters.
LS Investment Advisors's Annaly Capital Management position peaked at $399K in Q3 2017.
666 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.