Steven Cohen’s Annaly Capital Management NLY Stock Holding History

Steven Cohen’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	-110,736	Closed	-$3.15M	–	1065
2020 Q3	$3.15M	Buy	+110,736	New	+$3.21M	0.02%	643
2020 Q2	–	Sell	-932,335	Closed	-$18.9M	–	952
2020 Q1	$18.9M	Buy	+932,335	New	+$32.8M	0.15%	195
2019 Q4	–	Sell	-6,387	Closed	-$225K	–	1152
2019 Q3	$225K	Buy	6,387 +4,287	+204%	+$154K	﹤0.01%	890
2019 Q2	$77K	Buy	+2,100	New	+$80K	﹤0.01%	1096

Other funds holding NLY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's NLY Position: Q4 2020 in Review

Steven Cohen sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 110,736 shares — an estimated $3.15M sold.

Steven Cohen first reported a position in NLY in Q2 2019 and held it in 4 quarters. The position peaked at $18.9M in Q1 2020. 698 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Steven Cohen reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
Steven Cohen sold 110,736 Annaly Capital Management shares in Q4 2020, an estimated $3.15M.
Steven Cohen first reported a position in Annaly Capital Management in Q2 2019 and held it in 4 quarters.
Steven Cohen's Annaly Capital Management position peaked at $18.9M in Q1 2020.
698 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.