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

Shamrock 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 Q3	$988K	Sell	28,064 -1,191	-4%	-$42.9K	0.77%	28
2019 Q2	$1.07M	Buy	29,255 +7,138	+32%	+$272K	0.76%	27
2019 Q1	$884K	Sell	22,117 -10,127	-31%	-$413K	0.7%	27
2018 Q4	$1.27M	Sell	32,244 -2,099	-6%	-$83.9K	1.91%	9
2018 Q3	$1.41M	Sell	34,343 -2,350	-6%	-$98.5K	0.89%	24
2018 Q2	$1.51M	Buy	+36,693	New	+$1.53M	0.92%	24
2013 Q3	–	Sell	-16,241	Closed	-$808K	–	98
2013 Q2	$808K	Buy	+16,241	New	+$949K	0.34%	62

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Shamrock Asset Management's NLY Position: Q3 2019 in Review

Shamrock Asset Management reduced its Annaly Capital Management (NLY) stake by 4.1% in Q3 2019, selling an estimated $42.9K and leaving 28,064 shares worth $988K. The position accounts for 0.77% of the portfolio, ranked #28.

Shamrock Asset Management first reported a position in NLY in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.51M in Q2 2018. 620 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

Shamrock Asset Management held 28,064 shares of Annaly Capital Management worth $988K as of Q3 2019.
Shamrock Asset Management sold 1,191 Annaly Capital Management shares in Q3 2019, an estimated $42.9K.
Annaly Capital Management made up 0.77% of Shamrock Asset Management's portfolio in Q3 2019, its #28 holding.
Shamrock Asset Management first reported a position in Annaly Capital Management in Q2 2013 and has held it in 7 quarters since.
Shamrock Asset Management's Annaly Capital Management position peaked at $1.51M in Q2 2018.
620 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.