Cornerstone Management’s Annaly Capital Management NLY Stock Holding History

Cornerstone 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
2023 Q2	–	Sell	-73	Closed	-$1.4K	–	181
2023 Q1	$1.4K	Hold	73	–	–	﹤0.01%	220
2022 Q4	$1.54K	Sell	73 -1,000	-93%	-$19.7K	﹤0.01%	211
2022 Q3	$18.4K	Buy	1,073 +999	+1,350%	+$25.2K	0.01%	141
2022 Q2	$1.75K	Hold	74	–	–	﹤0.01%	217
2022 Q1	$2.08K	Hold	74	–	–	﹤0.01%	217
2021 Q4	$2.31K	Buy	+74	New	+$2.49K	﹤0.01%	190

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cornerstone Management's NLY Position: Q2 2023 in Review

Cornerstone Management sold out of Annaly Capital Management (NLY) in Q2 2023, closing a stake of 73 shares — an estimated $1.4K sold.

Cornerstone Management first reported a position in NLY in Q4 2021 and held it in 6 quarters. The position peaked at $18.4K in Q3 2022. 560 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

Cornerstone Management reported no remaining Annaly Capital Management position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 73 Annaly Capital Management shares in Q2 2023, an estimated $1.4K.
Cornerstone Management first reported a position in Annaly Capital Management in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Annaly Capital Management position peaked at $18.4K in Q3 2022.
560 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.