CSS LLC’s Annaly Capital Management NLY Stock Holding History

CSS LLC’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 Q3	–	Sell	-7,225	Closed	-$190K	–	846
2020 Q2	$190K	Buy	+7,225	New	+$178K	0.01%	494
2017 Q1	–	Sell	-3,403	Closed	-$136K	–	696
2016 Q4	$136K	Buy	+3,403	New	+$138K	0.01%	567
2015 Q1	–	Sell	-4,400	Closed	-$190K	–	759
2014 Q4	$190K	Hold	4,400	–	–	0.01%	646
2014 Q3	$188K	Hold	4,400	–	–	0.01%	667
2014 Q2	$201K	Hold	4,400	–	–	0.01%	645
2014 Q1	$193K	Hold	4,400	–	–	0.01%	572
2013 Q4	$175K	Buy	+4,400	New	+$191K	0.01%	575

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CSS LLC's NLY Position: Q3 2020 in Review

CSS LLC sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 7,225 shares — an estimated $190K sold.

CSS LLC first reported a position in NLY in Q4 2013 and held it in 7 quarters. The position peaked at $201K in Q2 2014. 658 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

CSS LLC reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 7,225 Annaly Capital Management shares in Q3 2020, an estimated $190K.
CSS LLC first reported a position in Annaly Capital Management in Q4 2013 and held it in 7 quarters.
CSS LLC's Annaly Capital Management position peaked at $201K in Q2 2014.
658 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.