Baillie Gifford & Co’s Annaly Capital Management NLY Stock Holding History

Baillie Gifford & Co’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 Q3	–	Sell	-1,862	Closed	-$66K	–	502
2021 Q2	$66K	Hold	1,862	–	–	﹤0.01%	282
2021 Q1	$64K	Hold	1,862	–	–	﹤0.01%	275
2020 Q4	$63K	Hold	1,862	–	–	﹤0.01%	267
2020 Q3	$53K	Hold	1,862	–	–	﹤0.01%	251
2020 Q2	$49K	Sell	1,862 -3,559	-66%	-$87.9K	﹤0.01%	242
2020 Q1	$110K	Buy	5,421 +980	+22%	+$34.5K	﹤0.01%	217
2019 Q4	$167K	Hold	4,441	–	–	﹤0.01%	216
2019 Q3	$156K	Hold	4,441	–	–	﹤0.01%	216
2019 Q2	$162K	Hold	4,441	–	–	﹤0.01%	224
2019 Q1	$177K	Buy	4,441 +950	+27%	+$38.8K	﹤0.01%	222
2018 Q4	$137K	Buy	3,491 +633	+22%	+$25.3K	﹤0.01%	221
2018 Q3	$117K	Buy	+2,858	New	+$120K	﹤0.01%	219
2014 Q1	–	Sell	-140,053	Closed	-$5.58M	–	208
2013 Q4	$5.58M	Buy	140,053 +332	+0.2%	+$14.4K	0.01%	159
2013 Q3	$6.47M	Buy	139,721 +75,225	+117%	+$3.54M	0.02%	143
2013 Q2	$3.24M	Buy	+64,496	New	+$3.77M	0.01%	135

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 $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Baillie Gifford & Co's NLY Position: Q3 2021 in Review

Baillie Gifford & Co sold out of Annaly Capital Management (NLY) in Q3 2021, closing a stake of 1,862 shares — an estimated $66K sold.

Baillie Gifford & Co first reported a position in NLY in Q2 2013 and held it in 15 quarters. The position peaked at $6.47M in Q3 2013. 718 funds tracked by Wall St. Rank hold NLY as of Q3 2021.

Baillie Gifford & Co reported no remaining Annaly Capital Management position as of Q3 2021 after selling out during the quarter.
Baillie Gifford & Co sold 1,862 Annaly Capital Management shares in Q3 2021, an estimated $66K.
Baillie Gifford & Co first reported a position in Annaly Capital Management in Q2 2013 and held it in 15 quarters.
Baillie Gifford & Co's Annaly Capital Management position peaked at $6.47M in Q3 2013.
718 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2021.

Based on Baillie Gifford & Co's 13F filing for Q3 2021, filed 19 Oct 2021.