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Miller Value Partners’s Annaly Capital Management NLY Stock Holding History

Miller Value Partners’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
2020
Q4 		– Sell
-39,500
Closed -$1.13M – 114
2020
Q3 		$1.13M Sell
39,500
-5,500
-12% -$159K 0.04% 64
2020
Q2 		$1.18M Sell
45,000
-32,500
-42% -$803K 0.05% 56
2020
Q1 		$1.57M Buy
+77,500
New +$2.73M 0.1% 51
2014
Q4 		– Sell
-14,525
Closed -$621K – 112
2014
Q3 		$621K Hold
14,525
– – 0.03% 106
2014
Q2 		$665K Buy
14,525
+8,339
+135% +$384K 0.03% 102
2014
Q1 		$272K Hold
6,186
– – 0.01% 105
2013
Q4 		$247K Hold
6,186
– – 0.01% 99
2013
Q3 		$287K Hold
6,186
– – 0.02% 94
2013
Q2 		$312K Buy
+6,186
New +$362K 0.02% 92

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State Street
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LSV Asset Management
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return