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Lynch & Associates’s Annaly Capital Management NLY Stock Holding History

Lynch & Associates’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
2021
Q2 		– Sell
-2,500
Closed -$86K – 105
2021
Q1 		$86K Hold
2,500
– – 0.02% 101
2020
Q4 		$85K Hold
2,500
– – 0.02% 104
2020
Q3 		$71K Hold
2,500
– – 0.02% 99
2020
Q2 		$66K Buy
+2,500
New +$61.7K 0.02% 99

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lynch & Associates's NLY Position: Q2 2021 in Review

Lynch & Associates sold out of Annaly Capital Management (NLY) in Q2 2021, closing a stake of 2,500 shares — an estimated $86K sold.

Lynch & Associates first reported a position in NLY in Q2 2020 and held it in 4 quarters. The position peaked at $86K in Q1 2021. 719 funds tracked by Wall St. Rank hold NLY as of Q2 2021.

  • Lynch & Associates reported no remaining Annaly Capital Management position as of Q2 2021 after selling out during the quarter.
  • Lynch & Associates sold 2,500 Annaly Capital Management shares in Q2 2021, an estimated $86K.
  • Lynch & Associates first reported a position in Annaly Capital Management in Q2 2020 and held it in 4 quarters.
  • Lynch & Associates's Annaly Capital Management position peaked at $86K in Q1 2021.
  • 719 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2021.

Based on Lynch & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.