Premier Asset Management’s Annaly Capital Management NLY Stock Holding History

Premier 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 Q4	–	Sell	-3,713	Closed	-$106K	–	191
2020 Q3	$106K	Hold	3,713	–	–	0.03%	144
2020 Q2	$97K	Sell	3,713 -9,606	-72%	-$237K	0.03%	125
2020 Q1	$270K	Buy	13,319 +5,469	+70%	+$192K	0.11%	89
2019 Q4	$296K	Buy	7,850 +725	+10%	+$26.4K	0.1%	102
2019 Q3	$251K	Buy	+7,125	New	+$257K	0.06%	106

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 $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Premier Asset Management's NLY Position: Q4 2020 in Review

Premier Asset Management sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 3,713 shares — an estimated $106K sold.

Premier Asset Management first reported a position in NLY in Q3 2019 and held it in 5 quarters. The position peaked at $296K in Q4 2019. 699 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Premier Asset Management reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
Premier Asset Management sold 3,713 Annaly Capital Management shares in Q4 2020, an estimated $106K.
Premier Asset Management first reported a position in Annaly Capital Management in Q3 2019 and held it in 5 quarters.
Premier Asset Management's Annaly Capital Management position peaked at $296K in Q4 2019.
699 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Premier Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.