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 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

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. 721 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.
721 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.