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
2017 Q1	–	Sell	-50	Closed	-$2K	–	697
2016 Q4	$2K	Buy	+50	New	+$2.03K	﹤0.01%	692
2015 Q1	–	Sell	-20,000	Closed	-$864K	–	760
2014 Q4	$864K	Hold	20,000	–	–	0.04%	324
2014 Q3	$854K	Hold	20,000	–	–	0.04%	357
2014 Q2	$914K	Hold	20,000	–	–	0.04%	341
2014 Q1	$878K	Sell	20,000 -53,250	-73%	-$2.3M	0.04%	299
2013 Q4	$2.92M	Buy	+73,250	New	+$3.18M	0.14%	148

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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. 657 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.
657 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.