Pension Partners’s Annaly Capital Management NLY Stock Holding History

Pension 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
2019 Q3	$339K	Buy	+9,625	New	+$347K	0.47%	10

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

SOMRS

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

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pension Partners's NLY Position: Q3 2019 in Review

Pension Partners opened a new position in Annaly Capital Management (NLY) in Q3 2019: 9,625 shares worth $339K. The stake represents 0.47% of the portfolio and ranks #10 among its holdings.

621 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

Pension Partners held 9,625 shares of Annaly Capital Management worth $339K as of Q3 2019.
Annaly Capital Management was a new Pension Partners position in Q3 2019.
Annaly Capital Management made up 0.47% of Pension Partners's portfolio in Q3 2019, its #10 holding.
621 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Pension Partners's 13F filing for Q3 2019, filed 7 Nov 2019.