Van Cleef Asset Management’s Annaly Capital Management NLY Stock Holding History

Van Cleef 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 Q4	–	Sell	-2,575	Closed	-$91K	–	119
2019 Q3	$91K	Hold	2,575	–	–	0.02%	111
2019 Q2	$94K	Hold	2,575	–	–	0.02%	112
2019 Q1	$103K	Hold	2,575	–	–	0.02%	112
2018 Q4	$101K	Hold	2,575	–	–	0.03%	111
2018 Q3	$105K	Sell	2,575 -950	-27%	-$39.8K	0.02%	115
2018 Q2	$145K	Sell	3,525 -725	-17%	-$30.2K	0.03%	113
2018 Q1	$177K	Hold	4,250	–	–	0.04%	109
2017 Q4	$202K	Buy	+4,250	New	+$202K	0.05%	105

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

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

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

SOMRS

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Van Cleef Asset Management's NLY Position: Q4 2019 in Review

Van Cleef Asset Management sold out of Annaly Capital Management (NLY) in Q4 2019, closing a stake of 2,575 shares — an estimated $91K sold.

Van Cleef Asset Management first reported a position in NLY in Q4 2017 and held it in 8 quarters. The position peaked at $202K in Q4 2017. 671 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

Van Cleef Asset Management reported no remaining Annaly Capital Management position as of Q4 2019 after selling out during the quarter.
Van Cleef Asset Management sold 2,575 Annaly Capital Management shares in Q4 2019, an estimated $91K.
Van Cleef Asset Management first reported a position in Annaly Capital Management in Q4 2017 and held it in 8 quarters.
Van Cleef Asset Management's Annaly Capital Management position peaked at $202K in Q4 2017.
671 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Van Cleef Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.