Unio Capital’s Annaly Capital Management NLY Stock Holding History

Unio Capital’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	–	Sell	-11,102	Closed	-$408K	–	67
2019 Q2	$408K	Hold	11,102	–	–	0.25%	42
2019 Q1	$444K	Buy	11,102 +5,205	+88%	+$212K	0.31%	40
2018 Q4	$232K	Sell	5,897 -1,988	-25%	-$79.5K	0.18%	58
2018 Q3	$323K	Buy	7,885 +660	+9%	+$27.7K	0.21%	49
2018 Q2	$297K	Buy	7,225 +660	+10%	+$27.5K	0.22%	58
2018 Q1	$274K	Sell	6,565 -163	-2%	-$6.95K	0.23%	61
2017 Q4	$320K	Buy	+6,728	New	+$319K	0.27%	64

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

Unio Capital's NLY Position: Q3 2019 in Review

Unio Capital sold out of Annaly Capital Management (NLY) in Q3 2019, closing a stake of 11,102 shares — an estimated $408K sold.

Unio Capital first reported a position in NLY in Q4 2017 and held it in 7 quarters. The position peaked at $444K in Q1 2019. 621 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

Unio Capital reported no remaining Annaly Capital Management position as of Q3 2019 after selling out during the quarter.
Unio Capital sold 11,102 Annaly Capital Management shares in Q3 2019, an estimated $408K.
Unio Capital first reported a position in Annaly Capital Management in Q4 2017 and held it in 7 quarters.
Unio Capital's Annaly Capital Management position peaked at $444K in Q1 2019.
621 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Unio Capital's 13F filing for Q3 2019, filed 14 Nov 2019.