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Tiemann Investment Advisors’s Annaly Capital Management NLY Stock Holding History

Tiemann Investment 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
Q4 		– Sell
-7,540
Closed -$215K – 205
2020
Q3 		$215K Sell
7,540
-823
-10% -$23.8K 0.13% 169
2020
Q2 		$219K Buy
+8,363
New +$207K 0.15% 159
2020
Q1 		– Sell
-8,282
Closed -$312K – 177
2019
Q4 		$312K Sell
8,282
-235
-3% -$8.57K 0.21% 122
2019
Q3 		$300K Sell
8,517
-2,675
-24% -$96.4K 0.22% 123
2019
Q2 		$409K Sell
11,192
-375
-3% -$14.3K 0.3% 93
2019
Q1 		$462K Buy
11,567
+1,582
+16% +$64.6K 0.35% 78
2018
Q4 		$392K Hold
9,985
– – 0.35% 82
2018
Q3 		$409K Hold
9,985
– – 0.31% 93
2018
Q2 		$411K Sell
9,985
-500
-5% -$20.8K 0.33% 89
2018
Q1 		$437K Buy
10,485
+100
+1% +$4.26K 0.35% 84
2017
Q4 		$494K Hold
10,385
– – 0.39% 73
2017
Q3 		$506K Hold
10,385
– – 0.43% 71
2017
Q2 		$501K Buy
10,385
+212
+2% +$10K 0.45% 68
2017
Q1 		$452K Sell
10,173
-2,450
-19% -$104K 0.42% 70
2016
Q4 		$503K Sell
12,623
-250
-2% -$10.2K 0.49% 65
2016
Q3 		$541K Sell
12,873
-1,033
-7% -$44.7K 0.5% 65
2016
Q2 		$616K Buy
+13,906
New +$592K 0.58% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Tiemann Investment Advisors's NLY Position: Q4 2020 in Review

Tiemann Investment Advisors sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 7,540 shares — an estimated $215K sold.

Tiemann Investment Advisors first reported a position in NLY in Q2 2016 and held it in 17 quarters. The position peaked at $616K in Q2 2016. 697 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

  • Tiemann Investment Advisors reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
  • Tiemann Investment Advisors sold 7,540 Annaly Capital Management shares in Q4 2020, an estimated $215K.
  • Tiemann Investment Advisors first reported a position in Annaly Capital Management in Q2 2016 and held it in 17 quarters.
  • Tiemann Investment Advisors's Annaly Capital Management position peaked at $616K in Q2 2016.
  • 697 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Tiemann Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.