Waddell & Reed Financial’s Annaly Capital Management NLY Stock Holding History

Waddell & Reed Financial’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
2020 Q1	–	Sell	-885,575	Closed	-$33.4M	–	462
2019 Q4	$33.4M	Sell	885,575 -2,650	-0.3%	-$96.6K	0.08%	259
2019 Q3	$31.3M	Sell	888,225 -2,300	-0.3%	-$82.9K	0.08%	262
2019 Q2	$32.5M	Buy	+890,525	New	+$33.9M	0.08%	265

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Waddell & Reed Financial's NLY Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 885,575 shares — an estimated $33.4M sold.

Waddell & Reed Financial first reported a position in NLY in Q2 2019 and held it in 3 quarters. The position peaked at $33.4M in Q4 2019. 677 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

Waddell & Reed Financial reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
Waddell & Reed Financial sold 885,575 Annaly Capital Management shares in Q1 2020, an estimated $33.4M.
Waddell & Reed Financial first reported a position in Annaly Capital Management in Q2 2019 and held it in 3 quarters.
Waddell & Reed Financial's Annaly Capital Management position peaked at $33.4M in Q4 2019.
677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.