Sage Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Sage Capital Advisors’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	-7,700	Closed	-$259K	–	113
2021 Q3	$259K	Buy	7,700 +83	+1%	+$2.86K	0.11%	96
2021 Q2	$262K	Buy	7,617 +297	+4%	+$10.8K	0.11%	95
2021 Q1	$252K	Buy	7,320 +1,612	+28%	+$54.6K	0.11%	92
2020 Q4	$192K	Sell	5,708 -296	-5%	-$9.16K	0.09%	102
2020 Q3	$171K	Buy	6,004 +328	+6%	+$9.49K	0.1%	94
2020 Q2	$149K	Buy	5,676 +371	+7%	+$9.16K	0.1%	92
2020 Q1	$108K	Buy	+5,305	New	+$187K	0.09%	85

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sage Capital Advisors's NLY Position: Q4 2021 in Review

Sage Capital Advisors sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 7,700 shares — an estimated $259K sold.

Sage Capital Advisors first reported a position in NLY in Q1 2020 and held it in 7 quarters. The position peaked at $262K in Q2 2021. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

Sage Capital Advisors reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
Sage Capital Advisors sold 7,700 Annaly Capital Management shares in Q4 2021, an estimated $259K.
Sage Capital Advisors first reported a position in Annaly Capital Management in Q1 2020 and held it in 7 quarters.
Sage Capital Advisors's Annaly Capital Management position peaked at $262K in Q2 2021.
763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Sage Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.