American Financial Group’s Annaly Capital Management NLY Stock Holding History

American Financial Group’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 Q1	–	Sell	-17,065	Closed	-$577K	–	102
2020 Q4	$577K	Hold	17,065	–	–	0.07%	90
2020 Q3	$486K	Hold	17,065	–	–	0.07%	93
2020 Q2	$448K	Hold	17,065	–	–	0.06%	99
2020 Q1	$346K	Hold	17,065	–	–	0.04%	108
2019 Q4	$643K	Hold	17,065	–	–	0.06%	98
2019 Q3	$601K	Hold	17,065	–	–	0.05%	108
2019 Q2	$623K	Hold	17,065	–	–	0.05%	112
2019 Q1	$682K	Hold	17,065	–	–	0.06%	103
2018 Q4	$670K	Hold	17,065	–	–	0.06%	104
2018 Q3	$698K	Hold	17,065	–	–	0.07%	89
2018 Q2	$702K	Hold	17,065	–	–	0.07%	92
2018 Q1	$712K	Hold	17,065	–	–	0.07%	94
2017 Q4	$812K	Sell	17,065 -20,000	-54%	-$949K	0.09%	87
2017 Q3	$1.81M	Hold	37,065	–	–	0.19%	80
2017 Q2	$1.79M	Hold	37,065	–	–	0.17%	84
2017 Q1	$1.65M	Hold	37,065	–	–	0.15%	85
2016 Q4	$1.48M	Hold	37,065	–	–	0.14%	87
2016 Q3	$1.56M	Hold	37,065	–	–	0.11%	90
2016 Q2	$1.64M	Hold	37,065	–	–	0.13%	87
2016 Q1	$1.52M	Hold	37,065	–	–	0.11%	90
2015 Q4	$1.39M	Hold	37,065	–	–	0.11%	92
2015 Q3	$1.46M	Hold	37,065	–	–	0.11%	96
2015 Q2	$1.36M	Hold	37,065	–	–	0.11%	88
2015 Q1	$1.54M	Hold	37,065	–	–	0.12%	87
2014 Q4	$1.6M	Hold	37,065	–	–	0.13%	87
2014 Q3	$1.58M	Hold	37,065	–	–	0.13%	89
2014 Q2	$1.7M	Hold	37,065	–	–	0.14%	87
2014 Q1	$1.63M	Hold	37,065	–	–	0.14%	82
2013 Q4	$1.48M	Buy	37,065 +17,065	+85%	+$741K	0.15%	78
2013 Q3	$926K	Hold	20,000	–	–	0.09%	84
2013 Q2	$1.01M	Buy	+20,000	New	+$1.17M	0.09%	87

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

American Financial Group's NLY Position: Q1 2021 in Review

American Financial Group sold out of Annaly Capital Management (NLY) in Q1 2021, closing a stake of 17,065 shares — an estimated $577K sold.

American Financial Group first reported a position in NLY in Q2 2013 and held it in 31 quarters. The position peaked at $1.81M in Q3 2017. 701 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

American Financial Group reported no remaining Annaly Capital Management position as of Q1 2021 after selling out during the quarter.
American Financial Group sold 17,065 Annaly Capital Management shares in Q1 2021, an estimated $577K.
American Financial Group first reported a position in Annaly Capital Management in Q2 2013 and held it in 31 quarters.
American Financial Group's Annaly Capital Management position peaked at $1.81M in Q3 2017.
701 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

Based on American Financial Group's 13F filing for Q1 2021, filed 11 May 2021.