Brown Advisory’s Annaly Capital Management NLY Stock Holding History

Brown Advisory’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 Q2	–	Sell	-3,388	Closed	-$117K	–	1113
2021 Q1	$117K	Buy	+3,388	New	+$115K	﹤0.01%	1054
2019 Q4	–	Sell	-3,814	Closed	-$135K	–	1056
2019 Q3	$135K	Buy	+3,814	New	+$137K	﹤0.01%	969
2019 Q2	–	Sell	-76,875	Closed	-$3.07M	–	1191
2019 Q1	$3.07M	Buy	76,875 +13,616	+22%	+$556K	0.01%	543
2018 Q4	$2.48M	Sell	63,259 -26,231	-29%	-$1.05M	0.01%	547
2018 Q3	$3.66M	Buy	89,490 +13,004	+17%	+$545K	0.01%	513
2018 Q2	$3.15M	Buy	+76,486	New	+$3.19M	0.01%	535
2018 Q1	–	Sell	-6,885	Closed	-$327K	–	1243
2017 Q4	$327K	Buy	6,885 +1,600	+30%	+$75.9K	﹤0.01%	1009
2017 Q3	$258K	Sell	5,285 -281	-5%	-$13.8K	﹤0.01%	1043
2017 Q2	$268K	Buy	5,566 +255	+5%	+$12K	﹤0.01%	1048
2017 Q1	$236K	Sell	5,311 -1,874	-26%	-$79.7K	﹤0.01%	1056
2016 Q4	$287K	Buy	7,185 +2,492	+53%	+$101K	﹤0.01%	941
2016 Q3	$197K	Buy	4,693 +1,399	+42%	+$60.6K	﹤0.01%	1015
2016 Q2	$146K	Sell	3,294 -918	-22%	-$39.1K	﹤0.01%	1004
2016 Q1	$173K	Buy	4,212 +509	+14%	+$20K	﹤0.01%	944
2015 Q4	$139K	Buy	3,703 +135	+4%	+$5.26K	﹤0.01%	923
2015 Q3	$141K	Buy	3,568 +575	+19%	+$23K	﹤0.01%	895
2015 Q2	$110K	Sell	2,993 -575	-16%	-$23.2K	﹤0.01%	842
2015 Q1	$148K	Hold	3,568	–	–	﹤0.01%	896
2014 Q4	$154K	Hold	3,568	–	–	﹤0.01%	890
2014 Q3	$152K	Sell	3,568 -2,182	-38%	-$99.7K	﹤0.01%	902
2014 Q2	$263K	Sell	5,750 -250	-4%	-$11.5K	﹤0.01%	845
2014 Q1	$263K	Sell	6,000 -332	-5%	-$14.3K	﹤0.01%	810
2013 Q4	$252K	Buy	6,332 +810	+15%	+$35.2K	﹤0.01%	786
2013 Q3	$256K	Buy	+5,522	New	+$260K	﹤0.01%	749

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

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

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

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

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

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

Brown Advisory's NLY Position: Q2 2021 in Review

Brown Advisory sold out of Annaly Capital Management (NLY) in Q2 2021, closing a stake of 3,388 shares — an estimated $117K sold.

Brown Advisory first reported a position in NLY in Q3 2013 and held it in 24 quarters. The position peaked at $3.66M in Q3 2018. 721 funds tracked by Wall St. Rank hold NLY as of Q2 2021.

Brown Advisory reported no remaining Annaly Capital Management position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 3,388 Annaly Capital Management shares in Q2 2021, an estimated $117K.
Brown Advisory first reported a position in Annaly Capital Management in Q3 2013 and held it in 24 quarters.
Brown Advisory's Annaly Capital Management position peaked at $3.66M in Q3 2018.
721 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.