Mackay Shields LLC’s Annaly Capital Management NLY Stock Holding History

Mackay Shields LLC’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
2021 Q4	–	Sell	-35,868	Closed	-$1.21M	–	731
2021 Q3	$1.21M	Sell	35,868 -1,250	-3%	-$43K	0.01%	601
2021 Q2	$1.32M	Sell	37,118 -19,428	-34%	-$706K	0.01%	591
2021 Q1	$1.95M	Buy	56,546 +4,270	+8%	+$145K	0.01%	779
2020 Q4	$1.77M	Buy	52,276 +9,131	+21%	+$283K	0.01%	898
2020 Q3	$1.23M	Hold	43,145	–	–	0.01%	962
2020 Q2	$1.13M	Buy	+43,145	New	+$1.07M	0.01%	985
2019 Q4	–	Sell	-2,625	Closed	-$92K	–	1423
2019 Q3	$92K	Buy	+2,625	New	+$94.6K	﹤0.01%	1387

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

Mackay Shields LLC's NLY Position: Q4 2021 in Review

Mackay Shields LLC sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 35,868 shares — an estimated $1.21M sold.

Mackay Shields LLC first reported a position in NLY in Q3 2019 and held it in 7 quarters. The position peaked at $1.95M in Q1 2021. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

Mackay Shields LLC reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
Mackay Shields LLC sold 35,868 Annaly Capital Management shares in Q4 2021, an estimated $1.21M.
Mackay Shields LLC first reported a position in Annaly Capital Management in Q3 2019 and held it in 7 quarters.
Mackay Shields LLC's Annaly Capital Management position peaked at $1.95M in Q1 2021.
763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Mackay Shields LLC's 13F filing for Q4 2021, filed 4 Feb 2022.