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AGF Investments Inc’s Annaly Capital Management NLY Stock Holding History

AGF Investments Inc’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
2022
Q3 		– Sell
-10,025
Closed -$237K – 463
2022
Q2 		$237K Sell
10,025
-20,761
-67% -$538K ﹤0.01% 414
2022
Q1 		$867K Buy
30,786
+8,044
+35% +$239K 0.01% 372
2021
Q4 		$711K Buy
22,742
+4,885
+27% +$164K 0.01% 458
2021
Q3 		$601K Buy
17,857
+12,910
+261% +$444K ﹤0.01% 466
2021
Q2 		$176K Sell
4,947
-15,636
-76% -$568K ﹤0.01% 643
2021
Q1 		$708K Sell
20,583
-498
-2% -$16.9K 0.01% 455
2020
Q4 		$713K Buy
21,081
+10,385
+97% +$321K 0.01% 433
2020
Q3 		$305K Buy
10,696
+2,310
+28% +$66.9K ﹤0.01% 581
2020
Q2 		$220K Buy
8,386
+533
+7% +$13.2K ﹤0.01% 617
2020
Q1 		$159K Buy
+7,853
New +$276K ﹤0.01% 637
2017
Q2 		– Sell
-453
Closed -$20K – 440
2017
Q1 		$20K Buy
+453
New +$19.3K ﹤0.01% 433
2016
Q4 		– Sell
-375
Closed -$16K – 486
2016
Q3 		$16K Buy
375
+200
+114% +$8.66K ﹤0.01% 414
2016
Q2 		$8K Sell
175
-325
-65% -$13.8K ﹤0.01% 436
2016
Q1 		$21K Hold
500
– – ﹤0.01% 396
2015
Q4 		$19K Sell
500
-175
-26% -$6.82K ﹤0.01% 395
2015
Q3 		$27K Buy
675
+150
+29% +$6K ﹤0.01% 400
2015
Q2 		$19K Hold
525
– – ﹤0.01% 404
2015
Q1 		$22K Hold
525
– – ﹤0.01% 392
2014
Q4 		$23K Buy
525
+350
+200% +$15.8K ﹤0.01% 361
2014
Q3 		$7K Hold
175
– – ﹤0.01% 378
2014
Q2 		$8K Buy
+175
New +$8.07K ﹤0.01% 378
2013
Q4 		– Sell
-452,800
Closed -$20.9M – 437
2013
Q3 		$20.9M Buy
+452,800
New +$21.3M 0.24% 126

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AGF Investments Inc's NLY Position: Q3 2022 in Review

AGF Investments Inc sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 10,025 shares — an estimated $237K sold.

AGF Investments Inc first reported a position in NLY in Q3 2013 and held it in 22 quarters. The position peaked at $20.9M in Q3 2013. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • AGF Investments Inc reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • AGF Investments Inc sold 10,025 Annaly Capital Management shares in Q3 2022, an estimated $237K.
  • AGF Investments Inc first reported a position in Annaly Capital Management in Q3 2013 and held it in 22 quarters.
  • AGF Investments Inc's Annaly Capital Management position peaked at $20.9M in Q3 2013.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.