TFG Advisers’s Annaly Capital Management NLY Stock Holding History

TFG Advisers’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 Q3	–	Sell	-3,797	Closed	-$90K	–	192
2022 Q2	$90K	Hold	3,797	–	–	0.05%	194
2022 Q1	$107K	Hold	3,797	–	–	0.05%	201
2021 Q4	$119K	Sell	3,797 -103	-3%	-$3.46K	0.05%	206
2021 Q3	$131K	Buy	3,900 +250	+7%	+$8.61K	0.06%	195
2021 Q2	$130K	Hold	3,650	–	–	0.06%	194
2021 Q1	$126K	Hold	3,650	–	–	0.07%	188
2020 Q4	$123K	Sell	3,650 -767	-17%	-$23.7K	0.06%	185
2020 Q3	$125K	Sell	4,417 -2	-0%	-$58	0.07%	174
2020 Q2	$115K	Sell	4,419 -1,018	-19%	-$25.1K	0.07%	157
2020 Q1	$110K	Buy	5,437 +523	+11%	+$18.4K	0.09%	141
2019 Q4	$185K	Sell	4,914 -197	-4%	-$7.18K	0.1%	171
2019 Q3	$179K	Sell	5,111 -172	-3%	-$6.2K	0.12%	157
2019 Q2	$192K	Sell	5,283 -25	-0.5%	-$953	0.13%	155
2019 Q1	$212K	Buy	5,308 +101	+2%	+$4.12K	0.15%	148
2018 Q4	$204K	Buy	+5,207	New	+$208K	0.17%	141

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

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

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

Norges Bank Oslo, Norway $935B AUM

TFG Advisers's NLY Position: Q3 2022 in Review

TFG Advisers sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,797 shares — an estimated $90K sold.

TFG Advisers first reported a position in NLY in Q4 2018 and held it in 15 quarters. The position peaked at $212K in Q1 2019. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

TFG Advisers reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
TFG Advisers sold 3,797 Annaly Capital Management shares in Q3 2022, an estimated $90K.
TFG Advisers first reported a position in Annaly Capital Management in Q4 2018 and held it in 15 quarters.
TFG Advisers's Annaly Capital Management position peaked at $212K in Q1 2019.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on TFG Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.