Ruggie Capital Group’s Annaly Capital Management NLY Stock Holding History

Ruggie Capital Group’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 Q1	–	Sell	-838	Closed	-$33K	–	348
2018 Q4	$33K	Hold	838	–	–	0.01%	202
2018 Q3	$34K	Hold	838	–	–	0.02%	156
2018 Q2	$34K	Hold	838	–	–	0.02%	205
2018 Q1	$35K	Hold	838	–	–	0.02%	167
2017 Q4	$40K	Buy	+838	New	+$39.8K	0.03%	150
2017 Q3	–	Sell	-750	Closed	-$36K	–	270
2017 Q2	$36K	Buy	+750	New	+$35.4K	0.02%	150

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

SOMRS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ruggie Capital Group's NLY Position: Q1 2019 in Review

Ruggie Capital Group sold out of Annaly Capital Management (NLY) in Q1 2019, closing a stake of 838 shares — an estimated $33K sold.

Ruggie Capital Group first reported a position in NLY in Q2 2017 and held it in 6 quarters. The position peaked at $40K in Q4 2017. 652 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

Ruggie Capital Group reported no remaining Annaly Capital Management position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 838 Annaly Capital Management shares in Q1 2019, an estimated $33K.
Ruggie Capital Group first reported a position in Annaly Capital Management in Q2 2017 and held it in 6 quarters.
Ruggie Capital Group's Annaly Capital Management position peaked at $40K in Q4 2017.
652 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.