High Falls Advisors’s Annaly Capital Management NLY Stock Holding History

High Falls 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
2020 Q2	–	Sell	-3,591	Closed	-$73K	–	95
2020 Q1	$73K	Sell	3,591 -206	-5%	-$7.25K	0.03%	80
2019 Q4	$143K	Buy	3,797 +415	+12%	+$15.1K	0.04%	94
2019 Q3	$119K	Buy	+3,382	New	+$122K	0.04%	92
2019 Q2	–	Hold	0	–	–	–	94
2019 Q1	–	Hold	0	–	–	–	92
2018 Q4	–	Hold	0	–	–	–	75
2018 Q3	–	Hold	0	–	–	–	87
2018 Q2	–	Hold	0	–	–	–	72
2018 Q1	–	Hold	0	–	–	–	64
2017 Q4	–	Hold	0	–	–	–	62
2017 Q3	–	Hold	0	–	–	–	56
2017 Q2	–	Hold	0	–	–	–	50
2017 Q1	–	Hold	0	–	–	–	60
2016 Q4	–	Hold	0	–	–	–	57
2016 Q3	–	Hold	0	–	–	–	49

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LSV Asset Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return