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

AGF Investments LLC’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
-37,412
Closed -$884K – 370
2022
Q2 		$884K Buy
37,412
+7,539
+25% +$195K 0.08% 183
2022
Q1 		$841K Buy
29,873
+5,733
+24% +$170K 0.07% 166
2021
Q4 		$755K Buy
24,140
+6,241
+35% +$210K 0.06% 208
2021
Q3 		$603K Buy
17,899
+1,486
+9% +$51.2K 0.06% 147
2021
Q2 		$583K Buy
+16,413
New +$596K 0.06% 203
2020
Q4 		– Sell
-105
Closed -$3K – 576
2020
Q3 		$3K Sell
105
-28
-21% -$811 ﹤0.01% 513
2020
Q2 		$3K Sell
133
-21,339
-99% -$527K ﹤0.01% 545
2020
Q1 		$435K Sell
21,472
-2,108
-9% -$74.1K 0.06% 295
2019
Q4 		$889K Buy
23,580
+9,584
+68% +$349K 0.17% 197
2019
Q3 		$493K Buy
13,996
+5,347
+62% +$193K 0.12% 185
2019
Q2 		$316K Buy
8,649
+3,048
+54% +$116K 0.07% 274
2019
Q1 		$224K Buy
5,601
+1,853
+49% +$75.6K 0.05% 267
2018
Q4 		$147K Buy
3,748
+2,486
+197% +$99.4K 0.02% 327
2018
Q3 		$52K Sell
1,262
-331
-21% -$13.9K 0.01% 365
2018
Q2 		$67 Buy
1,593
+67
+4% +$2.79K 0.01% 327
2018
Q1 		$63K Sell
1,526
-625
-29% -$26.6K 0.01% 281
2017
Q4 		$101K Buy
2,151
+1,165
+118% +$55.3K 0.02% 175
2017
Q3 		$48K Sell
986
-2,379
-71% -$116K 0.01% 250
2017
Q2 		$165K Buy
3,365
+1,594
+90% +$75.2K 0.04% 152
2017
Q1 		$79K Sell
1,771
-880
-33% -$37.4K 0.02% 154
2016
Q4 		$107K Buy
+2,651
New +$108K 0.03% 152

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 LLC's NLY Position: Q3 2022 in Review

AGF Investments LLC sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 37,412 shares — an estimated $884K sold.

AGF Investments LLC first reported a position in NLY in Q4 2016 and held it in 21 quarters. The position peaked at $889K in Q4 2019. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • AGF Investments LLC reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 37,412 Annaly Capital Management shares in Q3 2022, an estimated $884K.
  • AGF Investments LLC first reported a position in Annaly Capital Management in Q4 2016 and held it in 21 quarters.
  • AGF Investments LLC's Annaly Capital Management position peaked at $889K in Q4 2019.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

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