Mid Atlantic Financial Management’s Annaly Capital Management NLY Stock Holding History

Mid Atlantic Financial Management’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	$310K	Buy	9,194 +1,703	+23%	+$58.6K	0.02%	650
2021 Q2	$266K	Buy	7,491 +420	+6%	+$15.3K	0.02%	721
2021 Q1	$243K	Sell	7,071 -27	-0.4%	-$915	0.02%	713
2020 Q4	$240K	Buy	7,098 +50	+0.7%	+$1.55K	0.02%	659
2020 Q3	$204K	Sell	7,048 -1,803	-20%	-$52.2K	0.02%	648
2020 Q2	$232K	Buy	8,851 +295	+3%	+$7.29K	0.02%	573
2020 Q1	$174K	Buy	8,556 +15	+0.2%	+$528	0.02%	579
2019 Q4	$322K	Sell	8,541 -2,442	-22%	-$89K	0.03%	507
2019 Q3	$387K	Buy	10,983 +1,656	+18%	+$59.7K	0.04%	426
2019 Q2	$341K	Buy	9,327 +2,623	+39%	+$99.9K	0.04%	483
2019 Q1	$268K	Buy	6,704 +2,750	+70%	+$112K	0.03%	542
2018 Q4	$155K	Buy	+3,954	New	+$158K	0.02%	623

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mid Atlantic Financial Management's NLY Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Annaly Capital Management (NLY) stake by 23% in Q3 2021, buying an estimated $58.6K and bringing the position to 9,194 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #650.

Mid Atlantic Financial Management first reported a position in NLY in Q4 2018 and has held it in 12 quarters since. The position peaked at $387K in Q3 2019. 718 funds tracked by Wall St. Rank hold NLY as of Q3 2021.

Mid Atlantic Financial Management held 9,194 shares of Annaly Capital Management worth $310K as of Q3 2021.
Mid Atlantic Financial Management bought 1,703 Annaly Capital Management shares in Q3 2021, an estimated $58.6K.
Annaly Capital Management made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #650 holding.
Mid Atlantic Financial Management first reported a position in Annaly Capital Management in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Annaly Capital Management position peaked at $387K in Q3 2019.
718 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.