Claybrook Capital’s Annaly Capital Management NLY Stock Holding History

Claybrook Capital’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	-65,250	Closed	-$2.59M	–	99
2019 Q4	$2.59M	Buy	65,250 +2,750	+4%	+$100K	1.21%	28
2019 Q3	$2.2M	Hold	62,500	–	–	1.13%	33
2019 Q2	$2.28M	Hold	62,500	–	–	1.2%	34
2019 Q1	$2.5M	Buy	+62,500	New	+$2.55M	1.31%	29
2018 Q3	–	Sell	-125	Closed	-$5K	–	199
2018 Q2	$5K	Hold	125	–	–	﹤0.01%	169
2018 Q1	$5K	Buy	+125	New	+$5.33K	﹤0.01%	170

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Claybrook Capital's NLY Position: Q1 2020 in Review

Claybrook Capital sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 65,250 shares — an estimated $2.59M sold.

Claybrook Capital first reported a position in NLY in Q1 2018 and held it in 6 quarters. The position peaked at $2.59M in Q4 2019. 677 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

Claybrook Capital reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 65,250 Annaly Capital Management shares in Q1 2020, an estimated $2.59M.
Claybrook Capital first reported a position in Annaly Capital Management in Q1 2018 and held it in 6 quarters.
Claybrook Capital's Annaly Capital Management position peaked at $2.59M in Q4 2019.
677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.