AustralianSuper’s Annaly Capital Management NLY Stock Holding History

AustralianSuper’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
2023 Q2	–	Sell	-549,335	Closed	-$10.5M	–	294
2023 Q1	$10.5M	Buy	+549,335	New	+$11.6M	0.06%	128
2022 Q4	–	Sell	-279,102	Closed	-$4.79K	–	166
2022 Q3	$4.79K	Sell	279,102 -398,916	-59%	-$10.1M	0.03%	154
2022 Q2	$16K	Buy	678,018 +134,697	+25%	+$3.49M	0.1%	141
2022 Q1	$15.3K	Buy	543,321 +84,836	+19%	+$2.52M	0.08%	144
2021 Q4	$14.9K	Buy	458,485 +211,524	+86%	+$7.11M	0.08%	147
2021 Q3	$8.32M	Buy	+246,961	New	+$8.5M	0.05%	165
2019 Q4	–	Sell	-137,940	Closed	-$4.86M	–	169
2019 Q3	$4.86M	Buy	137,940 +3,756	+3%	+$135K	0.05%	141
2019 Q2	$4.9M	Sell	134,184 -3,131	-2%	-$119K	0.05%	133
2019 Q1	$5.49M	Buy	137,315 +113,823	+485%	+$4.65M	0.06%	128
2018 Q4	$923K	Buy	+23,492	New	+$939K	0.01%	127

Other funds holding NLY

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AustralianSuper's NLY Position: Q2 2023 in Review

AustralianSuper sold out of Annaly Capital Management (NLY) in Q2 2023, closing a stake of 549,335 shares — an estimated $10.5M sold.

AustralianSuper first reported a position in NLY in Q4 2018 and held it in 10 quarters. The position peaked at $10.5M in Q1 2023. 560 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

AustralianSuper reported no remaining Annaly Capital Management position as of Q2 2023 after selling out during the quarter.
AustralianSuper sold 549,335 Annaly Capital Management shares in Q2 2023, an estimated $10.5M.
AustralianSuper first reported a position in Annaly Capital Management in Q4 2018 and held it in 10 quarters.
AustralianSuper's Annaly Capital Management position peaked at $10.5M in Q1 2023.
560 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.