Bill Miller’s Annaly Capital Management NLY Stock Holding History

Bill Miller’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	-39,500	Closed	-$1.13M	–	110
2020 Q3	$1.13M	Sell	39,500 -5,500	-12%	-$159K	0.04%	64
2020 Q2	$1.18M	Sell	45,000 -32,500	-42%	-$803K	0.05%	56
2020 Q1	$1.57M	Buy	+77,500	New	+$2.73M	0.1%	51
2014 Q4	–	Sell	-14,525	Closed	-$621K	–	112
2014 Q3	$621K	Hold	14,525	–	–	0.02%	106
2014 Q2	$665K	Buy	14,525 +8,339	+135%	+$384K	0.03%	102
2014 Q1	$272K	Hold	6,186	–	–	0.01%	105
2013 Q4	$247K	Hold	6,186	–	–	0.01%	99
2013 Q3	$287K	Hold	6,186	–	–	0.02%	94
2013 Q2	$312K	Buy	+6,186	New	+$362K	0.02%	92

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bill Miller's NLY Position: Q4 2020 in Review

Bill Miller sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 39,500 shares — an estimated $1.13M sold.

Bill Miller first reported a position in NLY in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q1 2020. 698 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Bill Miller reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
Bill Miller sold 39,500 Annaly Capital Management shares in Q4 2020, an estimated $1.13M.
Bill Miller first reported a position in Annaly Capital Management in Q2 2013 and held it in 9 quarters.
Bill Miller's Annaly Capital Management position peaked at $1.57M in Q1 2020.
698 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Miller Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.