Cedar Brook Financial Partners’s Annaly Capital Management NLY Stock Holding History

Cedar Brook Financial Partners’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 Q1	–	Sell	-7,854	Closed	-$296K	–	281
2019 Q4	$296K	Sell	7,854 -1,127	-13%	-$41.1K	0.13%	208
2019 Q3	$316K	Sell	8,981 -1,014	-10%	-$36.5K	0.14%	199
2019 Q2	$365K	Sell	9,995 -305	-3%	-$11.6K	0.17%	174
2019 Q1	$412K	Buy	10,300 +150	+1%	+$6.12K	0.2%	157
2018 Q4	$399K	Buy	+10,150	New	+$406K	0.24%	137

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Cedar Brook Financial Partners's NLY Position: Q1 2020 in Review

Cedar Brook Financial Partners sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 7,854 shares — an estimated $296K sold.

Cedar Brook Financial Partners first reported a position in NLY in Q4 2018 and held it in 5 quarters. The position peaked at $412K in Q1 2019. 677 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

Cedar Brook Financial Partners reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
Cedar Brook Financial Partners sold 7,854 Annaly Capital Management shares in Q1 2020, an estimated $296K.
Cedar Brook Financial Partners first reported a position in Annaly Capital Management in Q4 2018 and held it in 5 quarters.
Cedar Brook Financial Partners's Annaly Capital Management position peaked at $412K in Q1 2019.
677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.