Santori & Peters Inc’s Annaly Capital Management NLY Stock Holding History

Santori & Peters Inc’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 Q4	–	Sell	-9,953	Closed	-$283K	–	85
2020 Q3	$283K	Buy	+9,953	New	+$288K	0.19%	56
2020 Q2	–	Sell	-9,953	Closed	-$201K	–	69
2020 Q1	$201K	Hold	9,953	–	–	0.17%	68
2019 Q4	$375K	Hold	9,953	–	–	0.25%	49
2019 Q3	$350K	Hold	9,953	–	–	0.25%	47
2019 Q2	$363K	Buy	+9,953	New	+$379K	0.26%	48
2018 Q1	–	Sell	-46	Closed	-$1K	–	371
2017 Q4	$1K	Buy	+46	New	+$2.18K	﹤0.01%	602

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Santori & Peters Inc's NLY Position: Q4 2020 in Review

Santori & Peters Inc sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 9,953 shares — an estimated $283K sold.

Santori & Peters Inc first reported a position in NLY in Q4 2017 and held it in 6 quarters. The position peaked at $375K in Q4 2019. 699 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Santori & Peters Inc reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
Santori & Peters Inc sold 9,953 Annaly Capital Management shares in Q4 2020, an estimated $283K.
Santori & Peters Inc first reported a position in Annaly Capital Management in Q4 2017 and held it in 6 quarters.
Santori & Peters Inc's Annaly Capital Management position peaked at $375K in Q4 2019.
699 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Santori & Peters Inc's 13F filing for Q4 2020, filed 13 Jan 2021.