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Nepsis Inc’s Annaly Capital Management NLY Stock Holding History

Nepsis Inc’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
Q1 		– Sell
-10,203
Closed -$345K – 31
2020
Q4 		$345K Buy
10,203
+57
+0.6% +$1.76K 0.13% 32
2020
Q3 		$289K Sell
10,146
-257
-2% -$7.44K 0.14% 36
2020
Q2 		$273K Sell
10,403
-2,856
-22% -$70.5K 0.13% 33
2020
Q1 		$269K Buy
13,259
+1,170
+10% +$41.2K 0.18% 32
2019
Q4 		$460K Sell
12,089
-1,083
-8% -$39.5K 0.23% 34
2019
Q3 		$456K Sell
13,172
-634
-5% -$22.8K 0.26% 34
2019
Q2 		$504K Sell
13,806
-1,950
-12% -$74.3K 0.28% 34
2019
Q1 		$630K Buy
15,756
+2,804
+22% +$114K 0.33% 34
2018
Q4 		$509K Sell
12,952
-524
-4% -$21K 0.34% 33
2018
Q3 		$551K Sell
13,476
-1,183
-8% -$49.6K 0.3% 34
2018
Q2 		$603K Buy
+14,659
New +$611K 0.3% 38
2017
Q4 		– Sell
-16,809
Closed -$820K – 40
2017
Q3 		$820K Sell
16,809
-1,269
-7% -$62.1K 0.42% 38
2017
Q2 		$871K Buy
18,078
+8,308
+85% +$392K 0.43% 42
2017
Q1 		$434K Buy
9,770
+1,234
+14% +$52.5K 0.22% 39
2016
Q4 		$340K Buy
+8,536
New +$347K 0.19% 36

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Nepsis Inc's NLY Position: Q1 2021 in Review

Nepsis Inc sold out of Annaly Capital Management (NLY) in Q1 2021, closing a stake of 10,203 shares — an estimated $345K sold.

Nepsis Inc first reported a position in NLY in Q4 2016 and held it in 15 quarters. The position peaked at $871K in Q2 2017. 701 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

  • Nepsis Inc reported no remaining Annaly Capital Management position as of Q1 2021 after selling out during the quarter.
  • Nepsis Inc sold 10,203 Annaly Capital Management shares in Q1 2021, an estimated $345K.
  • Nepsis Inc first reported a position in Annaly Capital Management in Q4 2016 and held it in 15 quarters.
  • Nepsis Inc's Annaly Capital Management position peaked at $871K in Q2 2017.
  • 701 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

Based on Nepsis Inc's 13F filing for Q1 2021, filed 20 Apr 2021.