Narwhal Capital Management’s Annaly Capital Management NLY Stock Holding History

Narwhal Capital Management’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	-3,851	Closed	-$78K	–	142
2020 Q1	$78K	Sell	3,851 -28,322	-88%	-$996K	0.02%	127
2019 Q4	$1.21M	Sell	32,173 -5,062	-14%	-$185K	0.22%	82
2019 Q3	$1.31M	Sell	37,235 -46,410	-55%	-$1.67M	0.26%	76
2019 Q2	$3.06M	Buy	83,645 +8,911	+12%	+$340K	0.63%	53
2019 Q1	$2.99M	Buy	74,734 +6,188	+9%	+$253K	0.65%	51
2018 Q4	$2.69M	Sell	68,546 -4,029	-6%	-$161K	0.67%	53
2018 Q3	$2.97M	Buy	72,575 +34,087	+89%	+$1.43M	0.66%	51
2018 Q2	$1.58M	Buy	38,488 +500	+1%	+$20.8K	0.37%	85
2018 Q1	$1.58M	Sell	37,988 -52	-0.1%	-$2.22K	0.37%	86
2017 Q4	$1.81M	Sell	38,040 -5,000	-12%	-$237K	0.42%	81
2017 Q3	$2.1M	Hold	43,040	–	–	0.52%	68
2017 Q2	$2.08M	Hold	43,040	–	–	0.54%	66
2017 Q1	$1.91M	Sell	43,040 -6,325	-13%	-$269K	0.53%	62
2016 Q4	$1.97M	Hold	49,365	–	–	0.59%	53
2016 Q3	$2.07M	Hold	49,365	–	–	0.65%	54
2016 Q2	$2.19M	Hold	49,365	–	–	0.69%	51
2016 Q1	$2.03M	Hold	49,365	–	–	0.66%	53
2015 Q4	$1.85M	Buy	49,365 +5,677	+13%	+$221K	0.64%	57
2015 Q3	$1.73M	Buy	43,688 +1,125	+3%	+$45K	0.64%	49
2015 Q2	$1.56M	Buy	42,563 +4,325	+11%	+$175K	0.57%	60
2015 Q1	$1.59M	Hold	38,238	–	–	0.58%	61
2014 Q4	$1.65M	Hold	38,238	–	–	0.64%	60
2014 Q3	$1.63M	Hold	38,238	–	–	0.66%	55
2014 Q2	$1.75M	Hold	38,238	–	–	0.67%	54
2014 Q1	$1.68M	Buy	38,238 +5,038	+15%	+$218K	0.7%	58
2013 Q4	$1.32M	Sell	33,200 -250	-0.7%	-$10.9K	0.55%	73
2013 Q3	$1.55M	Sell	33,450 -50	-0.1%	-$2.35K	0.74%	54
2013 Q2	$1.68M	Buy	+33,500	New	+$1.96M	0.81%	49

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

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

Narwhal Capital Management's NLY Position: Q2 2020 in Review

Narwhal Capital Management sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 3,851 shares — an estimated $78K sold.

Narwhal Capital Management first reported a position in NLY in Q2 2013 and held it in 28 quarters. The position peaked at $3.06M in Q2 2019. 666 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

Narwhal Capital Management reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
Narwhal Capital Management sold 3,851 Annaly Capital Management shares in Q2 2020, an estimated $78K.
Narwhal Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 28 quarters.
Narwhal Capital Management's Annaly Capital Management position peaked at $3.06M in Q2 2019.
666 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Narwhal Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.