Symons Capital Management’s Annaly Capital Management NLY Stock Holding History

Symons Capital Management’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	-142,149	Closed	-$4.05M	–	87
2020 Q3	$4.05M	Sell	142,149 -6,697	-4%	-$194K	2.49%	15
2020 Q2	$3.91M	Sell	148,846 -3,194	-2%	-$78.9K	2.48%	14
2020 Q1	$3.08M	Sell	152,040 -5,865	-4%	-$206K	1.8%	25
2019 Q4	$5.95M	Sell	157,905 -36,648	-19%	-$1.34M	3.08%	12
2019 Q3	$6.85M	Sell	194,553 -20,576	-10%	-$742K	3.15%	12
2019 Q2	$7.86M	Buy	+215,129	New	+$8.2M	3.26%	11
2013 Q3	–	Sell	-154,425	Closed	-$7.76M	–	79
2013 Q2	$7.76M	Buy	+154,425	New	+$9.02M	2.11%	23

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

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

Norges Bank Oslo, Norway $935B AUM

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

Symons Capital Management's NLY Position: Q4 2020 in Review

Symons Capital Management sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 142,149 shares — an estimated $4.05M sold.

Symons Capital Management first reported a position in NLY in Q2 2013 and held it in 7 quarters. The position peaked at $7.86M in Q2 2019. 697 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Symons Capital Management reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
Symons Capital Management sold 142,149 Annaly Capital Management shares in Q4 2020, an estimated $4.05M.
Symons Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 7 quarters.
Symons Capital Management's Annaly Capital Management position peaked at $7.86M in Q2 2019.
697 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Symons Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.