TCG Advisors’s Annaly Capital Management NLY Stock Holding History

TCG Advisors’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 Q3	–	Sell	-7,580	Closed	-$199K	–	89
2020 Q2	$199K	Sell	7,580 -2,295	-23%	-$56.7K	0.11%	124
2020 Q1	$200K	Buy	9,875 +676	+7%	+$23.8K	0.16%	94
2019 Q4	$347K	Sell	9,199 -868	-9%	-$31.6K	0.21%	100
2019 Q3	$354K	Sell	10,067 -4,762	-32%	-$172K	0.25%	97
2019 Q2	$537K	Sell	14,829 -2,752	-16%	-$105K	0.49%	62
2019 Q1	$703K	Buy	17,581 +8,974	+104%	+$366K	0.64%	44
2018 Q4	$338K	Buy	+8,607	New	+$344K	0.34%	62

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

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

TCG Advisors's NLY Position: Q3 2020 in Review

TCG Advisors sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 7,580 shares — an estimated $199K sold.

TCG Advisors first reported a position in NLY in Q4 2018 and held it in 7 quarters. The position peaked at $703K in Q1 2019. 658 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

TCG Advisors reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 7,580 Annaly Capital Management shares in Q3 2020, an estimated $199K.
TCG Advisors first reported a position in Annaly Capital Management in Q4 2018 and held it in 7 quarters.
TCG Advisors's Annaly Capital Management position peaked at $703K in Q1 2019.
658 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.