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Punch & Associates Investment Management’s Annaly Capital Management NLY Stock Holding History

Punch & Associates Investment 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
2021
Q1 		– Sell
-2,540
Closed -$86K – 247
2020
Q4 		$86K Hold
2,540
– – 0.01% 222
2020
Q3 		$72K Hold
2,540
– – 0.01% 224
2020
Q2 		$67K Buy
+2,540
New +$62.7K 0.01% 220

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N
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CS
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Punch & Associates Investment Management's NLY Position: Q1 2021 in Review

Punch & Associates Investment Management sold out of Annaly Capital Management (NLY) in Q1 2021, closing a stake of 2,540 shares — an estimated $86K sold.

Punch & Associates Investment Management first reported a position in NLY in Q2 2020 and held it in 3 quarters. The position peaked at $86K in Q4 2020. 701 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

  • Punch & Associates Investment Management reported no remaining Annaly Capital Management position as of Q1 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 2,540 Annaly Capital Management shares in Q1 2021, an estimated $86K.
  • Punch & Associates Investment Management first reported a position in Annaly Capital Management in Q2 2020 and held it in 3 quarters.
  • Punch & Associates Investment Management's Annaly Capital Management position peaked at $86K in Q4 2020.
  • 701 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.