Seelaus Asset Management’s Annaly Capital Management NLY Stock Holding History

Seelaus Asset Management’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 Q4	–	Sell	-8,183	Closed	-$288K	–	173
2019 Q3	$288K	Buy	8,183 +22	+0.3%	+$793	0.25%	110
2019 Q2	$298K	Buy	8,161 +24	+0.3%	+$914	0.27%	103
2019 Q1	$325K	Buy	8,137 +272	+3%	+$11.1K	0.3%	94
2018 Q4	$309K	Buy	7,865 +256	+3%	+$10.2K	0.33%	87
2018 Q3	$311K	Sell	7,609 -588	-7%	-$24.6K	0.26%	109
2018 Q2	$337K	Sell	8,197 -829	-9%	-$34.5K	0.29%	98
2018 Q1	$377K	Buy	9,026 +494	+6%	+$21.1K	0.32%	93
2017 Q4	$406K	Buy	+8,532	New	+$405K	0.35%	88

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SOMRS

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Seelaus Asset Management's NLY Position: Q4 2019 in Review

Seelaus Asset Management sold out of Annaly Capital Management (NLY) in Q4 2019, closing a stake of 8,183 shares — an estimated $288K sold.

Seelaus Asset Management first reported a position in NLY in Q4 2017 and held it in 8 quarters. The position peaked at $406K in Q4 2017. 671 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

Seelaus Asset Management reported no remaining Annaly Capital Management position as of Q4 2019 after selling out during the quarter.
Seelaus Asset Management sold 8,183 Annaly Capital Management shares in Q4 2019, an estimated $288K.
Seelaus Asset Management first reported a position in Annaly Capital Management in Q4 2017 and held it in 8 quarters.
Seelaus Asset Management's Annaly Capital Management position peaked at $406K in Q4 2017.
671 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Seelaus Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.