Machina Capital’s Annaly Capital Management NLY Stock Holding History

Machina 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
2022 Q1	–	Sell	-4,850	Closed	-$152K	–	171
2021 Q4	$152K	Buy	+4,850	New	+$163K	0.37%	119
2020 Q1	–	Sell	-6,407	Closed	-$241K	–	203
2019 Q4	$241K	Buy	+6,407	New	+$234K	0.1%	292
2019 Q2	–	Sell	-3,788	Closed	-$151K	–	585
2019 Q1	$151K	Buy	+3,788	New	+$155K	0.06%	258

Other funds holding NLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Machina Capital's NLY Position: Q1 2022 in Review

Machina Capital sold out of Annaly Capital Management (NLY) in Q1 2022, closing a stake of 4,850 shares — an estimated $152K sold.

Machina Capital first reported a position in NLY in Q1 2019 and held it in 3 quarters. The position peaked at $241K in Q4 2019. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

Machina Capital reported no remaining Annaly Capital Management position as of Q1 2022 after selling out during the quarter.
Machina Capital sold 4,850 Annaly Capital Management shares in Q1 2022, an estimated $152K.
Machina Capital first reported a position in Annaly Capital Management in Q1 2019 and held it in 3 quarters.
Machina Capital's Annaly Capital Management position peaked at $241K in Q4 2019.
739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on Machina Capital's 13F filing for Q1 2022, filed 27 Apr 2022.