Quantbot Technologies’s Annaly Capital Management NLY Stock Holding History

Quantbot Technologies’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 Q1	–	Sell	-3,696	Closed	-$124K	–	1647
2020 Q4	$124K	Buy	+3,696	New	+$114K	0.01%	701
2020 Q3	–	Sell	-396	Closed	-$10K	–	1524
2020 Q2	$10K	Sell	396 -5,312	-93%	-$131K	﹤0.01%	925
2020 Q1	$115K	Buy	+5,708	New	+$201K	0.08%	305
2018 Q4	–	Sell	-36,106	Closed	-$1.48M	–	1279
2018 Q3	$1.48M	Buy	+36,106	New	+$1.51M	0.1%	284
2016 Q3	–	Sell	-3,648	Closed	-$161K	–	1233
2016 Q2	$161K	Sell	3,648 -21,475	-85%	-$914K	0.02%	615
2016 Q1	$1.03M	Buy	+25,123	New	+$986K	0.17%	175
2015 Q3	–	Sell	-9,597	Closed	-$352K	–	1347
2015 Q2	$352K	Buy	9,597 +9,298	+3,110%	+$376K	0.06%	288
2015 Q1	$12K	Buy	+299	New	+$12.7K	﹤0.01%	947
2013 Q4	–	Sell	-2,525	Closed	-$116K	–	1109
2013 Q3	$116K	Buy	+2,525	New	+$119K	0.07%	354

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

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

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

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

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

Quantbot Technologies's NLY Position: Q1 2021 in Review

Quantbot Technologies sold out of Annaly Capital Management (NLY) in Q1 2021, closing a stake of 3,696 shares — an estimated $124K sold.

Quantbot Technologies first reported a position in NLY in Q3 2013 and held it in 9 quarters. The position peaked at $1.48M in Q3 2018. 701 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

Quantbot Technologies reported no remaining Annaly Capital Management position as of Q1 2021 after selling out during the quarter.
Quantbot Technologies sold 3,696 Annaly Capital Management shares in Q1 2021, an estimated $124K.
Quantbot Technologies first reported a position in Annaly Capital Management in Q3 2013 and held it in 9 quarters.
Quantbot Technologies's Annaly Capital Management position peaked at $1.48M in Q3 2018.
701 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

Based on Quantbot Technologies's 13F filing for Q1 2021, filed 14 May 2021.