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

Telos 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
Q3 		– Sell
-2,834
Closed -$74K – 175
2020
Q2 		$74K Sell
2,834
-1,918
-40% -$47.4K 0.01% 169
2020
Q1 		$96K Buy
4,752
+793
+20% +$27.9K 0.02% 162
2019
Q4 		$149K Sell
3,959
-375
-9% -$13.7K 0.03% 179
2019
Q3 		$153K Buy
+4,334
New +$156K 0.04% 169
2015
Q2 		– Sell
-2,500
Closed -$104K – 146
2015
Q1 		$104K Buy
+2,500
New +$106K 0.06% 136

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Telos Capital Management's NLY Position: Q3 2020 in Review

Telos Capital Management sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 2,834 shares — an estimated $74K sold.

Telos Capital Management first reported a position in NLY in Q1 2015 and held it in 5 quarters. The position peaked at $153K in Q3 2019. 657 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

  • Telos Capital Management reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
  • Telos Capital Management sold 2,834 Annaly Capital Management shares in Q3 2020, an estimated $74K.
  • Telos Capital Management first reported a position in Annaly Capital Management in Q1 2015 and held it in 5 quarters.
  • Telos Capital Management's Annaly Capital Management position peaked at $153K in Q3 2019.
  • 657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on Telos Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.