Tiedemann Advisors’s Annaly Capital Management NLY Stock Holding History

Tiedemann 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 Q2	–	Sell	-4,918	Closed	-$105K	–	310
2020 Q1	$105K	Buy	+4,918	New	+$173K	0.01%	284
2017 Q4	–	Sell	-22,752	Closed	-$955K	–	304
2017 Q3	$955K	Sell	22,752 -5,269	-19%	-$258K	0.09%	152
2017 Q2	$1.35M	Buy	28,021 +2,862	+11%	+$135K	0.1%	161
2017 Q1	$1.12M	Buy	25,159 +2,295	+10%	+$97.7K	0.09%	176
2016 Q4	$912K	Buy	+22,864	New	+$930K	0.09%	160

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Tiedemann Advisors's NLY Position: Q2 2020 in Review

Tiedemann Advisors sold out of Annaly Capital Management (NLY) in Q2 2020, closing a stake of 4,918 shares — an estimated $105K sold.

Tiedemann Advisors first reported a position in NLY in Q4 2016 and held it in 5 quarters. The position peaked at $1.35M in Q2 2017. 666 funds tracked by Wall St. Rank hold NLY as of Q2 2020.

Tiedemann Advisors reported no remaining Annaly Capital Management position as of Q2 2020 after selling out during the quarter.
Tiedemann Advisors sold 4,918 Annaly Capital Management shares in Q2 2020, an estimated $105K.
Tiedemann Advisors first reported a position in Annaly Capital Management in Q4 2016 and held it in 5 quarters.
Tiedemann Advisors's Annaly Capital Management position peaked at $1.35M in Q2 2017.
666 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2020.

Based on Tiedemann Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.