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Taylor Frigon Capital Management’s Annaly Capital Management NLY Stock Holding History

Taylor Frigon 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
2021
Q2 		– Sell
-50,485
Closed -$1.74M – 93
2021
Q1 		$1.74M Buy
50,485
+931
+2% +$31.5K 0.54% 49
2020
Q4 		$1.68M Sell
49,554
-371
-0.7% -$11.5K 0.55% 49
2020
Q3 		$1.42M Buy
49,925
+689
+1% +$19.9K 0.63% 48
2020
Q2 		$1.29M Buy
49,236
+11,717
+31% +$289K 0.64% 50
2020
Q1 		$761K Sell
37,519
-242
-0.6% -$8.51K 0.6% 65
2019
Q4 		$1.42M Sell
37,761
-833
-2% -$30.4K 0.98% 50
2019
Q3 		$1.36M Sell
38,594
-209
-0.5% -$7.53K 0.98% 50
2019
Q2 		$1.42M Buy
38,803
+921
+2% +$35.1K 0.98% 46
2019
Q1 		$1.51M Sell
37,882
-887
-2% -$36.2K 1.18% 36
2018
Q4 		$1.52M Buy
38,769
+10,387
+37% +$415K 1.34% 29
2018
Q3 		$1.16M Buy
28,382
+1,076
+4% +$45.1K 0.88% 46
2018
Q2 		$1.12M Sell
27,306
-1,154
-4% -$48.1K 0.82% 50
2018
Q1 		$1.19M Sell
28,460
-140
-0.5% -$5.97K 0.92% 49
2017
Q4 		$1.36M Buy
+28,600
New +$1.36M 1.09% 38
2016
Q2 		$885K Buy
19,987
+261
+1% +$11.1K 0.92% 52
2016
Q1 		$810K Sell
19,726
-153
-0.8% -$6K 0.86% 56
2015
Q4 		$754K Buy
19,879
+335
+2% +$13.1K 0.85% 60
2015
Q3 		$776K Buy
19,544
+1,114
+6% +$44.5K 0.86% 54
2015
Q2 		$686K Sell
18,430
-4,773
-21% -$193K 0.71% 65
2015
Q1 		$968K Buy
23,203
+210
+0.9% +$8.93K 0.89% 62
2014
Q4 		$994K Buy
+22,993
New +$1.04M 0.93% 58

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Taylor Frigon Capital Management's NLY Position: Q2 2021 in Review

Taylor Frigon Capital Management sold out of Annaly Capital Management (NLY) in Q2 2021, closing a stake of 50,485 shares — an estimated $1.74M sold.

Taylor Frigon Capital Management first reported a position in NLY in Q4 2014 and held it in 21 quarters. The position peaked at $1.74M in Q1 2021. 720 funds tracked by Wall St. Rank hold NLY as of Q2 2021.

  • Taylor Frigon Capital Management reported no remaining Annaly Capital Management position as of Q2 2021 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 50,485 Annaly Capital Management shares in Q2 2021, an estimated $1.74M.
  • Taylor Frigon Capital Management first reported a position in Annaly Capital Management in Q4 2014 and held it in 21 quarters.
  • Taylor Frigon Capital Management's Annaly Capital Management position peaked at $1.74M in Q1 2021.
  • 720 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2021.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.