PIMG
NLY icon

Patriot Investment Management Group’s Annaly Capital Management NLY Stock Holding History

Patriot Investment Management Group’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
-884
Closed -$23.2K – 496
2020
Q2 		$23.2K Buy
+884
New +$21.8K ﹤0.01% 404

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

Patriot Investment Management Group's NLY Position: Q3 2020 in Review

Patriot Investment Management Group sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 884 shares — an estimated $23.2K sold.

Patriot Investment Management Group first reported a position in NLY in Q2 2020 and held it in 1 quarter. The position peaked at $23.2K in Q2 2020. 658 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

  • Patriot Investment Management Group reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
  • Patriot Investment Management Group sold 884 Annaly Capital Management shares in Q3 2020, an estimated $23.2K.
  • Patriot Investment Management Group first reported a position in Annaly Capital Management in Q2 2020 and held it in 1 quarter.
  • Patriot Investment Management Group's Annaly Capital Management position peaked at $23.2K in Q2 2020.
  • 658 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on Patriot Investment Management Group's 13F filing for Q3 2020, filed 23 Oct 2020.