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

Selway 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
2022 Q4	–	Sell	-1,387	Closed	-$24K	–	121
2022 Q3	$24K	Buy	+1,387	New	+$35K	0.01%	111
2019 Q3	–	Sell	-11,899	Closed	-$435K	–	70
2019 Q2	$435K	Sell	11,899 -450	-4%	-$17.1K	0.29%	58
2019 Q1	$493K	Buy	12,349 +2,687	+28%	+$110K	0.33%	58
2018 Q4	$380K	Buy	9,662 +163	+2%	+$6.52K	0.28%	58
2018 Q3	$389K	Buy	9,499 +687	+8%	+$28.8K	0.23%	61
2018 Q2	$363K	Buy	8,812 +300	+4%	+$12.5K	0.22%	63
2018 Q1	$355K	Buy	+8,512	New	+$363K	0.22%	59

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Selway Asset Management's NLY Position: Q4 2022 in Review

Selway Asset Management sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 1,387 shares — an estimated $24K sold.

Selway Asset Management first reported a position in NLY in Q1 2018 and held it in 7 quarters. The position peaked at $493K in Q1 2019. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

Selway Asset Management reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
Selway Asset Management sold 1,387 Annaly Capital Management shares in Q4 2022, an estimated $24K.
Selway Asset Management first reported a position in Annaly Capital Management in Q1 2018 and held it in 7 quarters.
Selway Asset Management's Annaly Capital Management position peaked at $493K in Q1 2019.
573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Selway Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.