Cerity Partners OCIO’s Annaly Capital Management NLY Stock Holding History

Cerity Partners OCIO’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 Q3	–	Sell	-5,903	Closed	-$140K	–	438
2022 Q2	$140K	Buy	+5,903	New	+$153K	﹤0.01%	410
2018 Q3	–	Sell	-14,184	Closed	-$584K	–	294
2018 Q2	$584K	Buy	+14,184	New	+$591K	0.04%	166

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cerity Partners OCIO's NLY Position: Q3 2022 in Review

Cerity Partners OCIO sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,903 shares — an estimated $140K sold.

Cerity Partners OCIO first reported a position in NLY in Q2 2018 and held it in 2 quarters. The position peaked at $584K in Q2 2018. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Cerity Partners OCIO reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Cerity Partners OCIO sold 5,903 Annaly Capital Management shares in Q3 2022, an estimated $140K.
Cerity Partners OCIO first reported a position in Annaly Capital Management in Q2 2018 and held it in 2 quarters.
Cerity Partners OCIO's Annaly Capital Management position peaked at $584K in Q2 2018.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Cerity Partners OCIO's 13F filing for Q3 2022, filed 20 Oct 2022.