Keeley-Teton Advisors’s Annaly Capital Management NLY Stock Holding History

Keeley-Teton 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
2019 Q4	–	Sell	-2,615	Closed	-$92K	–	273
2019 Q3	$92K	Buy	2,615 +66	+3%	+$2.38K	0.01%	263
2019 Q2	$93K	Buy	+2,549	New	+$97.1K	0.01%	268

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 $18.9B AUM 27.96% 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

Keeley-Teton Advisors's NLY Position: Q4 2019 in Review

Keeley-Teton Advisors sold out of Annaly Capital Management (NLY) in Q4 2019, closing a stake of 2,615 shares — an estimated $92K sold.

Keeley-Teton Advisors first reported a position in NLY in Q2 2019 and held it in 2 quarters. The position peaked at $93K in Q2 2019. 670 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

Keeley-Teton Advisors reported no remaining Annaly Capital Management position as of Q4 2019 after selling out during the quarter.
Keeley-Teton Advisors sold 2,615 Annaly Capital Management shares in Q4 2019, an estimated $92K.
Keeley-Teton Advisors first reported a position in Annaly Capital Management in Q2 2019 and held it in 2 quarters.
Keeley-Teton Advisors's Annaly Capital Management position peaked at $93K in Q2 2019.
670 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Keeley-Teton Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.