QCM Cayman’s Annaly Capital Management NLY Stock Holding History

QCM Cayman’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 Q4	–	Sell	-7,209	Closed	-$243K	–	112
2021 Q3	$243K	Buy	+7,209	New	+$248K	0.66%	66
2021 Q2	–	Sell	-3,077	Closed	-$106K	–	162
2021 Q1	$106K	Buy	3,077 +52	+2%	+$1.76K	0.32%	81
2020 Q4	$102K	Hold	3,025	–	–	0.11%	253
2020 Q3	$86K	Sell	3,025 -3,519	-54%	-$102K	0.15%	166
2020 Q2	$172K	Buy	+6,544	New	+$162K	0.39%	111
2019 Q3	–	Sell	-5,516	Closed	-$201K	–	48
2019 Q2	$201K	Buy	+5,516	New	+$210K	4.29%	10
2017 Q2	–	Sell	-9,408	Closed	-$418K	–	333
2017 Q1	$418K	Buy	+9,408	New	+$400K	0.08%	223
2015 Q4	–	Sell	-7,233	Closed	-$286K	–	229
2015 Q3	$286K	Buy	+7,233	New	+$289K	0.1%	124

Other funds holding NLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

QCM Cayman's NLY Position: Q4 2021 in Review

QCM Cayman sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 7,209 shares — an estimated $243K sold.

QCM Cayman first reported a position in NLY in Q3 2015 and held it in 8 quarters. The position peaked at $418K in Q1 2017. 762 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

QCM Cayman reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 7,209 Annaly Capital Management shares in Q4 2021, an estimated $243K.
QCM Cayman first reported a position in Annaly Capital Management in Q3 2015 and held it in 8 quarters.
QCM Cayman's Annaly Capital Management position peaked at $418K in Q1 2017.
762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.