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Quantum Capital Management (California)’s Annaly Capital Management NLY Stock Holding History

Quantum Capital Management (California)’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
-645
Closed -$17K – 263
2020
Q2 		$17K Hold
645
– – 0.01% 271
2020
Q1 		$13K Hold
645
– – 0.01% 280
2019
Q4 		$24K Hold
645
– – 0.01% 279
2019
Q3 		$23K Buy
+645
New +$23.2K 0.01% 293

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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

Quantum Capital Management (California)'s NLY Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 645 shares — an estimated $17K sold.

Quantum Capital Management (California) first reported a position in NLY in Q3 2019 and held it in 4 quarters. The position peaked at $24K in Q4 2019. 657 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 645 Annaly Capital Management shares in Q3 2020, an estimated $17K.
  • Quantum Capital Management (California) first reported a position in Annaly Capital Management in Q3 2019 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Annaly Capital Management position peaked at $24K in Q4 2019.
  • 657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.