Flinton Capital Management’s Annaly Capital Management NLY Stock Holding History

Flinton Capital Management’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
2019 Q3	$166K	Hold	4,726	–	–	0.01%	699
2019 Q2	$173K	Sell	4,726 -31,102	-87%	-$1.19M	0.01%	710
2019 Q1	$1.43M	Buy	+35,828	New	+$1.46M	0.05%	246
2018 Q3	–	Sell	-17,153	Closed	-$706K	–	868
2018 Q2	$706K	Sell	17,153 -13,566	-44%	-$565K	0.02%	365
2018 Q1	$1.28M	Buy	30,719 +23,511	+326%	+$1M	0.04%	252
2017 Q4	$343K	Buy	7,208 +3,731	+107%	+$177K	0.01%	526
2017 Q3	$170K	Sell	3,477 -3,476	-50%	-$170K	0.01%	648
2017 Q2	$335K	Hold	6,953	–	–	0.01%	452
2017 Q1	$309K	Sell	6,953 -10,608	-60%	-$451K	0.01%	422
2016 Q4	$700K	Buy	+17,561	New	+$714K	0.03%	276

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Flinton Capital Management's NLY Position: Q3 2019 in Review

Flinton Capital Management held its Annaly Capital Management (NLY) position steady in Q3 2019 at 4,726 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #699.

Flinton Capital Management first reported a position in NLY in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.43M in Q1 2019. 620 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

Flinton Capital Management held 4,726 shares of Annaly Capital Management worth $166K as of Q3 2019.
Flinton Capital Management left its Annaly Capital Management share count unchanged in Q3 2019.
Annaly Capital Management made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #699 holding.
Flinton Capital Management first reported a position in Annaly Capital Management in Q4 2016 and has held it in 10 quarters since.
Flinton Capital Management's Annaly Capital Management position peaked at $1.43M in Q1 2019.
620 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.