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Norris Perne & French’s Annaly Capital Management NLY Stock Holding History

Norris Perne & French’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
Q3 		– Sell
-2,794
Closed -$73K – 154
2020
Q2 		$73K Hold
2,794
– – 0.01% 136
2020
Q1 		$57K Hold
2,794
– – 0.01% 111
2019
Q4 		$105K Buy
+2,794
New +$102K 0.01% 141

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norris Perne & French's NLY Position: Q3 2020 in Review

Norris Perne & French sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 2,794 shares — an estimated $73K sold.

Norris Perne & French first reported a position in NLY in Q4 2019 and held it in 3 quarters. The position peaked at $105K in Q4 2019. 657 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

  • Norris Perne & French reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
  • Norris Perne & French sold 2,794 Annaly Capital Management shares in Q3 2020, an estimated $73K.
  • Norris Perne & French first reported a position in Annaly Capital Management in Q4 2019 and held it in 3 quarters.
  • Norris Perne & French's Annaly Capital Management position peaked at $105K in Q4 2019.
  • 657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on Norris Perne & French's 13F filing for Q3 2020, filed 26 Oct 2020.