Snow Capital Management’s Annaly Capital Management NLY Stock Holding History

Snow Capital 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
2021 Q2	$142K	Buy	3,985 +45	+1%	+$1.63K	0.02%	135
2021 Q1	$136K	Sell	3,940 -1,500	-28%	-$50.8K	0.02%	135
2020 Q4	$184K	Sell	5,440 -32,845	-86%	-$1.02M	0.03%	137
2020 Q3	$1.09M	Hold	38,285	–	–	0.22%	92
2020 Q2	$1M	Buy	38,285 +16,139	+73%	+$399K	0.21%	95
2020 Q1	$449K	Buy	22,146 +19,285	+674%	+$678K	0.1%	115
2019 Q4	$108K	Buy	+2,861	New	+$104K	0.02%	143

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

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

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Snow Capital Management's NLY Position: Q2 2021 in Review

Snow Capital Management increased its Annaly Capital Management (NLY) stake by 1.1% in Q2 2021, buying an estimated $1.63K and bringing the position to 3,985 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #135.

Snow Capital Management first reported a position in NLY in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.09M in Q3 2020. 720 funds tracked by Wall St. Rank hold NLY as of Q2 2021.

Snow Capital Management held 3,985 shares of Annaly Capital Management worth $142K as of Q2 2021.
Snow Capital Management bought 45 Annaly Capital Management shares in Q2 2021, an estimated $1.63K.
Annaly Capital Management made up 0.02% of Snow Capital Management's portfolio in Q2 2021, its #135 holding.
Snow Capital Management first reported a position in Annaly Capital Management in Q4 2019 and has held it in 7 quarters since.
Snow Capital Management's Annaly Capital Management position peaked at $1.09M in Q3 2020.
720 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.