SFSIG
NLY icon

San Francisco Sentry Investment Group’s Annaly Capital Management NLY Stock Holding History

San Francisco Sentry 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
Q1 		– Sell
-22
Closed -$1K – 962
2019
Q4 		$1K Buy
+22
New +$802 ﹤0.01% 849
2019
Q3 		– Sell
-20
Closed -$1K – 928
2019
Q2 		$1K Sell
20
-3,712
-99% -$141K ﹤0.01% 847
2019
Q1 		$149K Buy
3,732
+180
+5% +$7.35K 0.06% 249
2018
Q4 		$139K Buy
3,552
+52
+1% +$2.08K 0.07% 235
2018
Q3 		$143K Hold
3,500
– – 0.05% 254
2018
Q2 		$144K Sell
3,500
-2,925
-46% -$122K 0.06% 254
2018
Q1 		$268K Hold
6,425
– – 0.08% 226
2017
Q4 		$306K Sell
6,425
-2,634
-29% -$125K 0.09% 203
2017
Q3 		$442K Sell
9,059
-1,366
-13% -$66.9K 0.15% 154
2017
Q2 		$502K Buy
10,425
+500
+5% +$23.6K 0.18% 123
2017
Q1 		$441K Sell
9,925
-950
-9% -$40.4K 0.24% 105
2016
Q4 		$434K Sell
10,875
-3,250
-23% -$132K 0.25% 98
2016
Q3 		$593K Sell
14,125
-500
-3% -$21.7K 0.35% 87
2016
Q2 		$648K Sell
14,625
-2,250
-13% -$95.7K 0.4% 77
2016
Q1 		$692K Hold
16,875
– – 0.42% 70
2015
Q4 		$633K Hold
16,875
– – 0.4% 76
2015
Q3 		$666K Sell
16,875
-1,700
-9% -$68K 0.47% 69
2015
Q2 		$683K Hold
18,575
– – 0.41% 72
2015
Q1 		$773K Hold
18,575
– – 0.46% 65
2014
Q4 		$803K Buy
18,575
+375
+2% +$17K 0.47% 58
2014
Q3 		$778K Buy
18,200
+1,625
+10% +$74.3K 0.39% 61
2014
Q2 		$758K Buy
16,575
+5,000
+43% +$230K 0.36% 66
2014
Q1 		$508K Buy
11,575
+375
+3% +$16.2K 0.16% 124
2013
Q4 		$447K Sell
11,200
-775
-6% -$33.6K 0.15% 128
2013
Q3 		$555K Buy
11,975
+4,575
+62% +$215K 0.21% 112
2013
Q2 		$372K Buy
+7,400
New +$432K 0.13% 137

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

San Francisco Sentry Investment Group's NLY Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 22 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in NLY in Q2 2013 and held it in 26 quarters. The position peaked at $803K in Q4 2014. 678 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 22 Annaly Capital Management shares in Q1 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Annaly Capital Management in Q2 2013 and held it in 26 quarters.
  • San Francisco Sentry Investment Group's Annaly Capital Management position peaked at $803K in Q4 2014.
  • 678 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.