Cullinan Associates’s Annaly Capital Management NLY Stock Holding History

Cullinan Associates’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
2021 Q2	–	Sell	-7,250	Closed	-$249K	–	227
2021 Q1	$249K	Hold	7,250	–	–	0.01%	197
2020 Q4	$245K	Hold	7,250	–	–	0.01%	180
2020 Q3	$206K	Hold	7,250	–	–	0.01%	175
2020 Q2	$190K	Buy	+7,250	New	+$179K	0.01%	176

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cullinan Associates's NLY Position: Q2 2021 in Review

Cullinan Associates sold out of Annaly Capital Management (NLY) in Q2 2021, closing a stake of 7,250 shares — an estimated $249K sold.

Cullinan Associates first reported a position in NLY in Q2 2020 and held it in 4 quarters. The position peaked at $249K in Q1 2021. 719 funds tracked by Wall St. Rank hold NLY as of Q2 2021.

Cullinan Associates reported no remaining Annaly Capital Management position as of Q2 2021 after selling out during the quarter.
Cullinan Associates sold 7,250 Annaly Capital Management shares in Q2 2021, an estimated $249K.
Cullinan Associates first reported a position in Annaly Capital Management in Q2 2020 and held it in 4 quarters.
Cullinan Associates's Annaly Capital Management position peaked at $249K in Q1 2021.
719 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2021.

Based on Cullinan Associates's 13F filing for Q2 2021, filed 7 Jul 2021.