Quad-Cities Investment Group’s Annaly Capital Management NLY Stock Holding History

Quad-Cities Investment 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	-4,333	Closed	-$114K	–	157
2020 Q2	$114K	Buy	4,333 +440	+11%	+$10.9K	0.12%	146
2020 Q1	$79K	Buy	3,893 +1,301	+50%	+$45.8K	0.1%	135
2019 Q4	$98K	Buy	2,592 +1,028	+66%	+$37.5K	0.09%	163
2019 Q3	$56K	Buy	1,564 +268	+21%	+$9.66K	0.05%	308
2019 Q2	$47K	Buy	1,296 +239	+23%	+$9.11K	0.04%	350
2019 Q1	$42K	Sell	1,057 -229	-18%	-$9.35K	0.04%	363
2018 Q4	$51K	Buy	1,286 +1	+0.1%	+$40	0.05%	310
2018 Q3	$51K	Buy	1,285 +635	+98%	+$26.6K	0.04%	344
2018 Q2	$27K	Buy	+650	New	+$27.1K	0.03%	465

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quad-Cities Investment Group's NLY Position: Q3 2020 in Review

Quad-Cities Investment Group sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 4,333 shares — an estimated $114K sold.

Quad-Cities Investment Group first reported a position in NLY in Q2 2018 and held it in 9 quarters. The position peaked at $114K in Q2 2020. 657 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

Quad-Cities Investment Group reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
Quad-Cities Investment Group sold 4,333 Annaly Capital Management shares in Q3 2020, an estimated $114K.
Quad-Cities Investment Group first reported a position in Annaly Capital Management in Q2 2018 and held it in 9 quarters.
Quad-Cities Investment Group's Annaly Capital Management position peaked at $114K in Q2 2020.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on Quad-Cities Investment Group's 13F filing for Q3 2020, filed 9 Nov 2020.