Enlightenment Research’s Annaly Capital Management NLY Stock Holding History

Enlightenment Research’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	-3,325	Closed	-$79K	–	136
2022 Q2	$79K	Sell	3,325 -1,825	-35%	-$47.3K	0.17%	89
2022 Q1	$145K	Sell	5,150 -300	-6%	-$8.92K	0.19%	130
2021 Q4	$170K	Buy	+5,450	New	+$183K	0.24%	118

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

Enlightenment Research's NLY Position: Q3 2022 in Review

Enlightenment Research sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,325 shares — an estimated $79K sold.

Enlightenment Research first reported a position in NLY in Q4 2021 and held it in 3 quarters. The position peaked at $170K in Q4 2021. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Enlightenment Research reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Enlightenment Research sold 3,325 Annaly Capital Management shares in Q3 2022, an estimated $79K.
Enlightenment Research first reported a position in Annaly Capital Management in Q4 2021 and held it in 3 quarters.
Enlightenment Research's Annaly Capital Management position peaked at $170K in Q4 2021.
554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.