Marshall Wace North America’s Annaly Capital Management NLY Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-427,419	Closed	-$15.2M	–	1618
2021 Q2	$15.2M	Buy	427,419 +286,791	+204%	+$10.4M	0.06%	305
2021 Q1	$4.84M	Buy	+140,628	New	+$4.76M	0.02%	576
2020 Q4	–	Sell	-9,745	Closed	-$278K	–	1486
2020 Q3	$278K	Sell	9,745 -364,814	-97%	-$10.6M	﹤0.01%	1080
2020 Q2	$9.83M	Buy	374,559 +351,416	+1,518%	+$8.68M	0.06%	268
2020 Q1	$469K	Buy	+23,143	New	+$814K	﹤0.01%	767
2019 Q2	–	Sell	-1,000	Closed	-$40K	–	1457
2019 Q1	$40K	Buy	+1,000	New	+$40.8K	﹤0.01%	1301
2018 Q2	–	Sell	-208,598	Closed	-$8.7M	–	1588
2018 Q1	$8.7M	Sell	208,598 -44,965	-18%	-$1.92M	0.04%	430
2017 Q4	$12.1M	Buy	+253,563	New	+$12M	0.07%	335
2013 Q4	$997K	Buy	+24,990	New	+$1.08M	0.02%	395

Other funds holding NLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace North America's NLY Position: Q3 2021 in Review

Marshall Wace North America sold out of Annaly Capital Management (NLY) in Q3 2021, closing a stake of 427,419 shares — an estimated $15.2M sold.

Marshall Wace North America first reported a position in NLY in Q4 2013 and held it in 9 quarters. The position peaked at $15.2M in Q2 2021. 718 funds tracked by Wall St. Rank hold NLY as of Q3 2021.

Marshall Wace North America reported no remaining Annaly Capital Management position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 427,419 Annaly Capital Management shares in Q3 2021, an estimated $15.2M.
Marshall Wace North America first reported a position in Annaly Capital Management in Q4 2013 and held it in 9 quarters.
Marshall Wace North America's Annaly Capital Management position peaked at $15.2M in Q2 2021.
718 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.