American Century Companies’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-51,038
Closed -$2.13M 1338
2018
Q1
$2.13M Sell
51,038
-69,253
-58% -$2.95M ﹤0.01% 991
2017
Q4
$5.72M Hold
120,291
0.01% 816
2017
Q3
$5.87M Buy
120,291
+113,533
+1,680% +$5.56M 0.01% 805
2017
Q2
$326K Sell
6,758
-139,855
-95% -$6.6M ﹤0.01% 1277
2017
Q1
$6.51M Sell
146,613
-240,116
-62% -$10.2M 0.01% 799
2016
Q4
$15.4M Buy
386,729
+20,478
+6% +$833K 0.02% 582
2016
Q3
$15.4M Hold
366,251
0.02% 584
2016
Q2
$16.2M Sell
366,251
-137,622
-27% -$5.86M 0.02% 562
2016
Q1
$20.7M Sell
503,873
-174,358
-26% -$6.84M 0.02% 503
2015
Q4
$25.4M Sell
678,231
-67,390
-9% -$2.63M 0.03% 474
2015
Q3
$29.4M Sell
745,621
-45,025
-6% -$1.8M 0.04% 458
2015
Q2
$29.1M Sell
790,646
-448,859
-36% -$18.1M 0.03% 482
2015
Q1
$51.6M Sell
1,239,505
-118,198
-9% -$5.03M 0.06% 389
2014
Q4
$58.7M Sell
1,357,703
-409,606
-23% -$18.5M 0.07% 356
2014
Q3
$75.5M Sell
1,767,309
-1,067,929
-38% -$48.8M 0.09% 281
2014
Q2
$130M Sell
2,835,238
-10,872
-0.4% -$501K 0.15% 189
2014
Q1
$125M Sell
2,846,110
-860,317
-23% -$37.2M 0.15% 196
2013
Q4
$148M Buy
3,706,427
+273,592
+8% +$11.9M 0.17% 169
2013
Q3
$159M Buy
3,432,835
+616,510
+22% +$29M 0.2% 146
2013
Q2
$142M Buy
+2,816,325
New +$165M 0.19% 151

Other funds holding NLY

American Century Companies's NLY Position: Q2 2018 in Review

American Century Companies sold out of Annaly Capital Management (NLY) in Q2 2018, closing a stake of 51,038 shares — an estimated $2.13M sold.

American Century Companies first reported a position in NLY in Q2 2013 and held it in 20 quarters. The position peaked at $159M in Q3 2013. 577 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

  • American Century Companies reported no remaining Annaly Capital Management position as of Q2 2018 after selling out during the quarter.
  • American Century Companies sold 51,038 Annaly Capital Management shares in Q2 2018, an estimated $2.13M.
  • American Century Companies first reported a position in Annaly Capital Management in Q2 2013 and held it in 20 quarters.
  • American Century Companies's Annaly Capital Management position peaked at $159M in Q3 2013.
  • 577 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on American Century Companies's 13F filing for Q2 2018, filed 8 Aug 2018.