Dimensional Fund Advisors’s Annaly Capital Management NLY Stock Holding History

Dimensional Fund Advisors’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
2022 Q3	–	Sell	-2,900	Closed	-$69K	–	3513
2022 Q2	$69K	Buy	+2,900	New	+$75.1K	﹤0.01%	3368
2021 Q1	–	Sell	-3,363	Closed	-$114K	–	3421
2020 Q4	$114K	Hold	3,363	–	–	﹤0.01%	3270
2020 Q3	$96K	Hold	3,363	–	–	﹤0.01%	3266
2020 Q2	$88K	Hold	3,363	–	–	﹤0.01%	3285
2020 Q1	$68K	Hold	3,363	–	–	﹤0.01%	3301
2019 Q4	$127K	Hold	3,363	–	–	﹤0.01%	3297
2019 Q3	$118K	Buy	+3,363	New	+$121K	﹤0.01%	3332

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors's NLY Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 2,900 shares — an estimated $69K sold.

Dimensional Fund Advisors first reported a position in NLY in Q3 2019 and held it in 7 quarters. The position peaked at $127K in Q4 2019. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Dimensional Fund Advisors reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Dimensional Fund Advisors sold 2,900 Annaly Capital Management shares in Q3 2022, an estimated $69K.
Dimensional Fund Advisors first reported a position in Annaly Capital Management in Q3 2019 and held it in 7 quarters.
Dimensional Fund Advisors's Annaly Capital Management position peaked at $127K in Q4 2019.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.