Neuburgh Advisers’s Annaly Capital Management NLY Stock Holding History

Neuburgh Advisers’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 Q3	$108K	Hold	3,058	–	–	﹤0.01%	788
2019 Q2	$112K	Sell	3,058 -20,125	-87%	-$767K	﹤0.01%	786
2019 Q1	$926K	Buy	+23,183	New	+$946K	0.03%	312
2018 Q3	–	Sell	-11,099	Closed	-$457K	–	899
2018 Q2	$457K	Sell	11,099 -8,778	-44%	-$366K	0.02%	447
2018 Q1	$829K	Buy	19,877 +15,213	+326%	+$648K	0.03%	299
2017 Q4	$222K	Buy	4,664 +2,414	+107%	+$115K	0.01%	629
2017 Q3	$110K	Sell	2,250 -2,249	-50%	-$110K	﹤0.01%	740
2017 Q2	$217K	Hold	4,499	–	–	0.01%	555
2017 Q1	$200K	Sell	4,499 -6,864	-60%	-$292K	0.01%	497
2016 Q4	$453K	Buy	+11,363	New	+$462K	0.02%	347

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuburgh Advisers's NLY Position: Q3 2019 in Review

Neuburgh Advisers held its Annaly Capital Management (NLY) position steady in Q3 2019 at 3,058 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Neuburgh Advisers first reported a position in NLY in Q4 2016 and has held it in 10 quarters since. The position peaked at $926K in Q1 2019. 620 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

Neuburgh Advisers held 3,058 shares of Annaly Capital Management worth $108K as of Q3 2019.
Neuburgh Advisers left its Annaly Capital Management share count unchanged in Q3 2019.
Annaly Capital Management made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #788 holding.
Neuburgh Advisers first reported a position in Annaly Capital Management in Q4 2016 and has held it in 10 quarters since.
Neuburgh Advisers's Annaly Capital Management position peaked at $926K in Q1 2019.
620 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.