QC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return