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Putnam Investments’s Annaly Capital Management NLY Stock Holding History

Putnam Investments’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
-116,831
Closed -$2.37M – 905
2020
Q1 		$2.37M Sell
116,831
-1,858
-2% -$65.4K 0.01% 572
2019
Q4 		$4.47M Sell
118,689
-378,426
-76% -$13.8M 0.01% 533
2019
Q3 		$17.5M Buy
497,115
+6,662
+1% +$240K 0.04% 278
2019
Q2 		$17.9M Buy
490,453
+316,805
+182% +$12.1M 0.04% 268
2019
Q1 		$6.94M Sell
173,648
-160,216
-48% -$6.54M 0.02% 425
2018
Q4 		$13.1M Buy
333,864
+230,272
+222% +$9.21M 0.03% 274
2018
Q3 		$4.24M Sell
103,592
-2,522
-2% -$106K 0.01% 604
2018
Q2 		$4.37M Sell
106,114
-4,361
-4% -$182K 0.01% 563
2018
Q1 		$4.61M Buy
110,475
+18,381
+20% +$783K 0.01% 519
2017
Q4 		$4.38M Sell
92,094
-195,593
-68% -$9.28M 0.01% 545
2017
Q3 		$14M Sell
287,687
-50,524
-15% -$2.47M 0.03% 325
2017
Q2 		$16.3M Buy
338,211
+33,796
+11% +$1.6M 0.04% 301
2017
Q1 		$13.5M Sell
304,415
-116,382
-28% -$4.95M 0.03% 341
2016
Q4 		$16.8M Sell
420,797
-152,889
-27% -$6.22M 0.04% 300
2016
Q3 		$24.1M Buy
573,686
+246,705
+75% +$10.7M 0.06% 252
2016
Q2 		$14.5M Buy
326,981
+6,934
+2% +$295K 0.04% 345
2016
Q1 		$13.1M Sell
320,047
-293,444
-48% -$11.5M 0.03% 386
2015
Q4 		$23M Buy
613,491
+42,982
+8% +$1.68M 0.05% 294
2015
Q3 		$22.5M Buy
+570,509
New +$22.8M 0.05% 287

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Putnam Investments's NLY Position: Q2 2020 in Review

Putnam Investments sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 116,831 shares — an estimated $2.37M sold.

Putnam Investments first reported a position in NLY in Q3 2015 and held it in 19 quarters. The position peaked at $24.1M in Q3 2016. 666 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

  • Putnam Investments reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
  • Putnam Investments sold 116,831 Annaly Capital Management shares in Q2 2020, an estimated $2.37M.
  • Putnam Investments first reported a position in Annaly Capital Management in Q3 2015 and held it in 19 quarters.
  • Putnam Investments's Annaly Capital Management position peaked at $24.1M in Q3 2016.
  • 666 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.