WCM
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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

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