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Arabesque Asset Management’s Annaly Capital Management NLY Stock Holding History

Arabesque Asset 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
2021
Q4 		– Sell
-33,300
Closed -$1.12M – 196
2021
Q3 		$1.12M Buy
+33,300
New +$1.15M 0.38% 113

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Arabesque Asset Management's NLY Position: Q4 2021 in Review

Arabesque Asset Management sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 33,300 shares — an estimated $1.12M sold.

Arabesque Asset Management first reported a position in NLY in Q3 2021 and held it in 1 quarter. The position peaked at $1.12M in Q3 2021. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

  • Arabesque Asset Management reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 33,300 Annaly Capital Management shares in Q4 2021, an estimated $1.12M.
  • Arabesque Asset Management first reported a position in Annaly Capital Management in Q3 2021 and held it in 1 quarter.
  • Arabesque Asset Management's Annaly Capital Management position peaked at $1.12M in Q3 2021.
  • 763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Arabesque Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.