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

Stevens 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
2019 Q2	–	Sell	-55,218	Closed	-$2.21M	–	783
2019 Q1	$2.21M	Buy	+55,218	New	+$2.25M	0.09%	255
2018 Q4	–	Sell	-61,323	Closed	-$2.51M	–	838
2018 Q3	$2.51M	Buy	61,323 +31,847	+108%	+$1.33M	0.09%	258
2018 Q2	$1.21M	Buy	+29,476	New	+$1.23M	0.04%	404
2018 Q1	–	Sell	-52,805	Closed	-$2.51M	–	908
2017 Q4	$2.51M	Buy	+52,805	New	+$2.51M	0.1%	255
2017 Q2	–	Sell	-21,814	Closed	-$969K	–	995
2017 Q1	$969K	Buy	+21,814	New	+$928K	0.04%	427
2016 Q4	–	Sell	-37,029	Closed	-$1.55M	–	1033
2016 Q3	$1.55M	Buy	+37,029	New	+$1.6M	0.06%	331
2016 Q2	–	Sell	-5,009	Closed	-$206K	–	1057
2016 Q1	$206K	Buy	+5,009	New	+$197K	0.01%	758
2015 Q2	–	Sell	-4,516	Closed	-$188K	–	1176
2015 Q1	$188K	Sell	4,516 -2,973	-40%	-$126K	0.01%	867
2014 Q4	$324K	Buy	7,489 +1,506	+25%	+$68.1K	0.01%	691
2014 Q3	$256K	Buy	+5,983	New	+$273K	0.01%	784

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 $3.37T AUM 44.26% 1-Year Est. Return

SOMRS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Norges Bank Oslo, Norway $1T AUM

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

Stevens Capital Management's NLY Position: Q2 2019 in Review

Stevens Capital Management sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 55,218 shares — an estimated $2.21M sold.

Stevens Capital Management first reported a position in NLY in Q3 2014 and held it in 10 quarters. The position peaked at $2.51M in Q4 2017. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Stevens Capital Management reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 55,218 Annaly Capital Management shares in Q2 2019, an estimated $2.21M.
Stevens Capital Management first reported a position in Annaly Capital Management in Q3 2014 and held it in 10 quarters.
Stevens Capital Management's Annaly Capital Management position peaked at $2.51M in Q4 2017.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.