QSS
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Quantitative Systematic Strategies’s Annaly Capital Management NLY Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-5,321
Closed -$152K – 709
2020
Q3 		$152K Buy
+5,321
New +$154K 0.03% 545
2018
Q2 		– Sell
-64,902
Closed -$2.71M – 737
2018
Q1 		$2.71M Buy
64,902
+29,039
+81% +$1.24M 0.58% 15
2017
Q4 		$1.71M Buy
+35,863
New +$1.7M 0.43% 53
2017
Q1 		– Sell
-2,680
Closed -$107K – 411
2016
Q4 		$107K Buy
+2,680
New +$109K 0.04% 284

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return