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

Zebra 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
2019 Q2	–	Sell	-7,937	Closed	-$317K	–	504
2019 Q1	$317K	Sell	7,937 -5,410	-41%	-$221K	0.17%	259
2018 Q4	$524K	Sell	13,347 -2,501	-16%	-$100K	0.32%	102
2018 Q3	$648K	Buy	+15,848	New	+$664K	0.3%	108

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

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

Zebra Capital Management's NLY Position: Q2 2019 in Review

Zebra Capital Management sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 7,937 shares — an estimated $317K sold.

Zebra Capital Management first reported a position in NLY in Q3 2018 and held it in 3 quarters. The position peaked at $648K in Q3 2018. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Zebra Capital Management reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 7,937 Annaly Capital Management shares in Q2 2019, an estimated $317K.
Zebra Capital Management first reported a position in Annaly Capital Management in Q3 2018 and held it in 3 quarters.
Zebra Capital Management's Annaly Capital Management position peaked at $648K in Q3 2018.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.