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Advisor Group’s Annaly Capital Management NLY Stock Holding History

Advisor Group’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
Q4 		$7.5M Sell
199,141
-24,424
-11% -$890K 0.05% 296
2019
Q3 		$7.87M Buy
223,565
+58,612
+36% +$2.11M 0.06% 286
2019
Q2 		$6.02M Buy
164,953
+23,983
+17% +$914K 0.05% 332
2019
Q1 		$5.63M Buy
140,970
+1,405
+1% +$57.3K 0.05% 344
2018
Q4 		$5.48M Buy
139,565
+13,172
+10% +$527K 0.05% 295
2018
Q3 		$5.17M Buy
126,393
+48,994
+63% +$2.05M 0.05% 312
2018
Q2 		$3.19M Sell
77,399
-9,806
-11% -$409K 0.04% 369
2018
Q1 		$3.64M Sell
87,205
-8,552
-9% -$364K 0.05% 341
2017
Q4 		$4.55M Buy
95,757
+14,102
+17% +$669K 0.06% 285
2017
Q3 		$3.98M Sell
81,655
-360
-0.4% -$17.6K 0.06% 284
2017
Q2 		$3.95M Sell
82,015
-472
-0.6% -$22.3K 0.07% 277
2017
Q1 		$3.67M Buy
82,487
+5,086
+7% +$216K 0.07% 276
2016
Q4 		$3.09M Buy
77,401
+14,288
+23% +$581K 0.07% 297
2016
Q3 		$2.65M Sell
63,113
-883
-1% -$38.3K 0.06% 325
2016
Q2 		$2.83M Buy
+63,996
New +$2.72M 0.07% 294

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group's NLY Position: Q4 2019 in Review

Advisor Group reduced its Annaly Capital Management (NLY) stake by 11% in Q4 2019, selling an estimated $890K and leaving 199,141 shares worth $7.5M. The position accounts for 0.05% of the portfolio, ranked #296.

Advisor Group first reported a position in NLY in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.87M in Q3 2019. 671 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

  • Advisor Group held 199,141 shares of Annaly Capital Management worth $7.5M as of Q4 2019.
  • Advisor Group sold 24,424 Annaly Capital Management shares in Q4 2019, an estimated $890K.
  • Annaly Capital Management made up 0.05% of Advisor Group's portfolio in Q4 2019, its #296 holding.
  • Advisor Group first reported a position in Annaly Capital Management in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Annaly Capital Management position peaked at $7.87M in Q3 2019.
  • 671 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.