MGO One Seven’s Annaly Capital Management NLY Stock Holding History

MGO One Seven’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	-3,292	Closed	-$116K	–	467
2019 Q3	$116K	Buy	+3,292	New	+$119K	0.03%	421
2019 Q1	–	Sell	-356	Closed	-$13K	–	1205
2018 Q4	$13K	Buy	+356	New	+$14.2K	0.01%	1057
2018 Q1	$3K	Sell	74 -125	-63%	-$5.33K	﹤0.01%	1460
2017 Q4	$9K	Buy	+199	New	+$9.45K	﹤0.01%	1128

Other funds holding NLY

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

SOMRS

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGO One Seven's NLY Position: Q4 2019 in Review

MGO One Seven sold out of Annaly Capital Management (NLY) in Q4 2019, closing a stake of 3,292 shares — an estimated $116K sold.

MGO One Seven first reported a position in NLY in Q4 2017 and held it in 4 quarters. The position peaked at $116K in Q3 2019. 671 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

MGO One Seven reported no remaining Annaly Capital Management position as of Q4 2019 after selling out during the quarter.
MGO One Seven sold 3,292 Annaly Capital Management shares in Q4 2019, an estimated $116K.
MGO One Seven first reported a position in Annaly Capital Management in Q4 2017 and held it in 4 quarters.
MGO One Seven's Annaly Capital Management position peaked at $116K in Q3 2019.
671 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on MGO One Seven's 13F filing for Q4 2019, filed 16 Jan 2020.