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

Weld 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
2020 Q4	–	Sell	-2,758	Closed	-$79K	–	617
2020 Q3	$79K	Buy	+2,758	New	+$79.8K	0.03%	455
2019 Q4	–	Sell	-24,867	Closed	-$875K	–	826
2019 Q3	$875K	Sell	24,867 -38,373	-61%	-$1.38M	0.16%	203
2019 Q2	$2.31M	Buy	63,240 +29,624	+88%	+$1.13M	0.42%	31
2019 Q1	$1.34M	Buy	33,616 +12,653	+60%	+$516K	0.24%	133
2018 Q4	$823K	Buy	+20,963	New	+$838K	0.19%	192

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Weld Capital Management's NLY Position: Q4 2020 in Review

Weld Capital Management sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 2,758 shares — an estimated $79K sold.

Weld Capital Management first reported a position in NLY in Q4 2018 and held it in 5 quarters. The position peaked at $2.31M in Q2 2019. 699 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Weld Capital Management reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 2,758 Annaly Capital Management shares in Q4 2020, an estimated $79K.
Weld Capital Management first reported a position in Annaly Capital Management in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Annaly Capital Management position peaked at $2.31M in Q2 2019.
699 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.