Gillson Capital’s Annaly Capital Management NLY Stock Holding History

Gillson Capital’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	–	Sell	-380,897	Closed	-$13.9M	–	83
2019 Q2	$13.9M	Buy	+380,897	New	+$14.5M	1.37%	29

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

Gillson Capital's NLY Position: Q3 2019 in Review

Gillson Capital sold out of Annaly Capital Management (NLY) in Q3 2019, closing a stake of 380,897 shares — an estimated $13.9M sold.

Gillson Capital first reported a position in NLY in Q2 2019 and held it in 1 quarter. The position peaked at $13.9M in Q2 2019. 620 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

Gillson Capital reported no remaining Annaly Capital Management position as of Q3 2019 after selling out during the quarter.
Gillson Capital sold 380,897 Annaly Capital Management shares in Q3 2019, an estimated $13.9M.
Gillson Capital first reported a position in Annaly Capital Management in Q2 2019 and held it in 1 quarter.
Gillson Capital's Annaly Capital Management position peaked at $13.9M in Q2 2019.
620 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

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