RCG
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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 – 351
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM