Savant Capital’s Annaly Capital Management NLY Stock Holding History

Savant Capital’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
2022 Q3	–	Sell	-5,937	Closed	-$140K	–	565
2022 Q2	$140K	Buy	5,937 +296	+5%	+$7.67K	﹤0.01%	533
2022 Q1	$159K	Buy	5,641 +827	+17%	+$24.6K	0.01%	552
2021 Q4	$151K	Sell	4,814 -3	-0.1%	-$101	﹤0.01%	549
2021 Q3	$162K	Buy	4,817 +209	+5%	+$7.19K	0.01%	508
2021 Q2	$164K	Buy	4,608 +5	+0.1%	+$182	0.01%	483
2021 Q1	$158K	Sell	4,603 -574	-11%	-$19.4K	0.01%	455
2020 Q4	$175K	Buy	5,177 +97	+2%	+$3K	0.01%	423
2020 Q3	$145K	Buy	5,080 +90	+2%	+$2.6K	0.01%	390
2020 Q2	$131K	Buy	4,990 +120	+2%	+$2.96K	0.01%	389
2020 Q1	$99K	Buy	+4,870	New	+$171K	0.01%	362

Other funds holding NLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Savant Capital's NLY Position: Q3 2022 in Review

Savant Capital sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,937 shares — an estimated $140K sold.

Savant Capital first reported a position in NLY in Q1 2020 and held it in 10 quarters. The position peaked at $175K in Q4 2020. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Savant Capital reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Savant Capital sold 5,937 Annaly Capital Management shares in Q3 2022, an estimated $140K.
Savant Capital first reported a position in Annaly Capital Management in Q1 2020 and held it in 10 quarters.
Savant Capital's Annaly Capital Management position peaked at $175K in Q4 2020.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Savant Capital's 13F filing for Q3 2022, filed 31 Oct 2022.