Blueshift Asset Management’s Annaly Capital Management NLY Stock Holding History

Blueshift Asset Management’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
2022 Q4	–	Sell	-133,417	Closed	-$2.29M	–	535
2022 Q3	$2.29M	Buy	+133,417	New	+$3.36M	0.49%	42
2022 Q1	–	Sell	-211,816	Closed	-$6.63M	–	1035
2021 Q4	$6.63M	Buy	211,816 +159,526	+305%	+$5.36M	0.58%	25
2021 Q3	$1.76M	Buy	+52,290	New	+$1.8M	0.1%	270
2020 Q1	–	Sell	-18,674	Closed	-$704K	–	509
2019 Q4	$704K	Buy	+18,674	New	+$681K	0.08%	359
2019 Q2	–	Sell	-49,816	Closed	-$1.99M	–	886
2019 Q1	$1.99M	Buy	+49,816	New	+$2.03M	0.28%	97

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Blueshift Asset Management's NLY Position: Q4 2022 in Review

Blueshift Asset Management sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 133,417 shares — an estimated $2.29M sold.

Blueshift Asset Management first reported a position in NLY in Q1 2019 and held it in 5 quarters. The position peaked at $6.63M in Q4 2021. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

Blueshift Asset Management reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 133,417 Annaly Capital Management shares in Q4 2022, an estimated $2.29M.
Blueshift Asset Management first reported a position in Annaly Capital Management in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's Annaly Capital Management position peaked at $6.63M in Q4 2021.
573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.