Onex Canada Asset Management’s Annaly Capital Management NLY Stock Holding History

Onex Canada Asset 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	-2,500	Closed	-$51K	–	139
2020 Q1	$51K	Hold	2,500	–	–	﹤0.01%	132
2019 Q4	$92K	Hold	2,500	–	–	0.01%	127
2019 Q3	$88K	Hold	2,500	–	–	0.01%	119
2019 Q2	$91K	Hold	2,500	–	–	0.01%	120
2019 Q1	$100K	Buy	+2,500	New	+$102K	0.01%	113

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Onex Canada Asset Management's NLY Position: Q2 2020 in Review

Onex Canada Asset Management sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 2,500 shares — an estimated $51K sold.

Onex Canada Asset Management first reported a position in NLY in Q1 2019 and held it in 5 quarters. The position peaked at $100K in Q1 2019. 665 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

Onex Canada Asset Management reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
Onex Canada Asset Management sold 2,500 Annaly Capital Management shares in Q2 2020, an estimated $51K.
Onex Canada Asset Management first reported a position in Annaly Capital Management in Q1 2019 and held it in 5 quarters.
Onex Canada Asset Management's Annaly Capital Management position peaked at $100K in Q1 2019.
665 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Onex Canada Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.