Optimal Asset Management’s Annaly Capital Management NLY Stock Holding History

Optimal Asset 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	$930K	Buy	27,607 +183	+0.7%	+$6.3K	0.12%	245
2021 Q2	$974K	Buy	27,424 +7	+0%	+$254	0.12%	246
2021 Q1	$943K	Sell	27,417 -16,718	-38%	-$566K	0.12%	240
2020 Q4	$1.49M	Buy	44,135 +30	+0.1%	+$928	0.21%	167
2020 Q3	$1.26M	Sell	44,105 -10,668	-19%	-$309K	0.18%	179
2020 Q2	$1.44M	Sell	54,773 -66,664	-55%	-$1.65M	0.23%	145
2020 Q1	$2.46K	Buy	121,437 +56,363	+87%	+$1.98M	0.23%	146
2019 Q4	$2.45M	Buy	+65,074	New	+$2.37M	0.37%	83

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

Optimal Asset Management's NLY Position: Q3 2021 in Review

Optimal Asset Management increased its Annaly Capital Management (NLY) stake by 0.67% in Q3 2021, buying an estimated $6.3K and bringing the position to 27,607 shares worth $930K. The position accounts for 0.12% of the portfolio, ranked #245.

Optimal Asset Management first reported a position in NLY in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.45M in Q4 2019. 717 funds tracked by Wall St. Rank hold NLY as of Q3 2021.

Optimal Asset Management held 27,607 shares of Annaly Capital Management worth $930K as of Q3 2021.
Optimal Asset Management bought 183 Annaly Capital Management shares in Q3 2021, an estimated $6.3K.
Annaly Capital Management made up 0.12% of Optimal Asset Management's portfolio in Q3 2021, its #245 holding.
Optimal Asset Management first reported a position in Annaly Capital Management in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Annaly Capital Management position peaked at $2.45M in Q4 2019.
717 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.