Yorktown Management & Research Company’s Annaly Capital Management NLY Stock Holding History

Yorktown Management & Research Company’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	-110,500	Closed	-$4.04M	–	331
2019 Q2	$4.04M	Buy	+110,500	New	+$4.21M	1.52%	9
2017 Q4	–	Sell	-4,625	Closed	-$226K	–	396
2017 Q3	$226K	Buy	+4,625	New	+$226K	0.06%	346
2016 Q4	–	Sell	-172,300	Closed	-$7.24M	–	386
2016 Q3	$7.24M	Sell	172,300 -2,700	-2%	-$117K	1.58%	19
2016 Q2	$7.75M	Hold	175,000	–	–	1.76%	14
2016 Q1	$7.18M	Sell	175,000 -92,500	-35%	-$3.63M	1.39%	16
2015 Q4	$10M	Sell	267,500 -45,000	-14%	-$1.75M	1.78%	3
2015 Q3	$12.3M	Buy	+312,500	New	+$12.5M	2.04%	2

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Yorktown Management & Research Company's NLY Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Annaly Capital Management (NLY) in Q3 2019, closing a stake of 110,500 shares — an estimated $4.04M sold.

Yorktown Management & Research Company first reported a position in NLY in Q3 2015 and held it in 7 quarters. The position peaked at $12.3M in Q3 2015. 621 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

Yorktown Management & Research Company reported no remaining Annaly Capital Management position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 110,500 Annaly Capital Management shares in Q3 2019, an estimated $4.04M.
Yorktown Management & Research Company first reported a position in Annaly Capital Management in Q3 2015 and held it in 7 quarters.
Yorktown Management & Research Company's Annaly Capital Management position peaked at $12.3M in Q3 2015.
621 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.