Highstreet Asset Management’s Annaly Capital Management NLY Stock Holding History

Highstreet Asset 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 Q4	$364K	Buy	+9,656	New	+$352K	0.02%	330
2017 Q4	–	Sell	-16,617	Closed	-$810K	–	310
2017 Q3	$810K	Buy	16,617 +10,201	+159%	+$499K	0.08%	140
2017 Q2	$309K	Buy	+6,416	New	+$303K	0.03%	182

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Highstreet Asset Management's NLY Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Annaly Capital Management (NLY) in Q4 2019: 9,656 shares worth $364K. The stake represents 0.02% of the portfolio and ranks #330 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in NLY as recently as Q3 2017.

Highstreet Asset Management first reported a position in NLY in Q2 2017 and has held it in 3 quarters since. The position peaked at $810K in Q3 2017. 671 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

Highstreet Asset Management held 9,656 shares of Annaly Capital Management worth $364K as of Q4 2019.
Annaly Capital Management was a new Highstreet Asset Management position in Q4 2019.
Annaly Capital Management made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #330 holding.
Highstreet Asset Management first reported a position in Annaly Capital Management in Q2 2017 and has held it in 3 quarters since.
Highstreet Asset Management's Annaly Capital Management position peaked at $810K in Q3 2017.
671 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.