Trilogy Capital’s Annaly Capital Management NLY Stock Holding History

Trilogy Capital’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	-3,575	Closed	-$123K	–	181
2021 Q1	$123K	Buy	3,575 +70	+2%	+$2.37K	0.01%	160
2020 Q4	$118K	Buy	3,505 +78	+2%	+$2.41K	0.01%	135
2020 Q3	$98K	Buy	3,427 +72	+2%	+$2.08K	0.01%	128
2020 Q2	$95K	Buy	+3,355	New	+$82.9K	0.01%	111
2018 Q4	–	Sell	-2,186	Closed	-$89K	–	420
2018 Q3	$89K	Sell	2,186 -4,792	-69%	-$201K	0.01%	172
2018 Q2	$287K	Buy	6,978 +4,975	+248%	+$207K	0.04%	101
2018 Q1	$84K	Buy	+2,003	New	+$85.4K	0.01%	144

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trilogy Capital's NLY Position: Q2 2021 in Review

Trilogy Capital sold out of Annaly Capital Management (NLY) in Q2 2021, closing a stake of 3,575 shares — an estimated $123K sold.

Trilogy Capital first reported a position in NLY in Q1 2018 and held it in 7 quarters. The position peaked at $287K in Q2 2018. 719 funds tracked by Wall St. Rank hold NLY as of Q2 2021.

Trilogy Capital reported no remaining Annaly Capital Management position as of Q2 2021 after selling out during the quarter.
Trilogy Capital sold 3,575 Annaly Capital Management shares in Q2 2021, an estimated $123K.
Trilogy Capital first reported a position in Annaly Capital Management in Q1 2018 and held it in 7 quarters.
Trilogy Capital's Annaly Capital Management position peaked at $287K in Q2 2018.
719 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2021.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.