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ArchPoint Investors’s Annaly Capital Management NLY Stock Holding History

ArchPoint Investors’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
-4,188
Closed -$103K – 60
2022
Q2 		$103K Hold
4,188
– – 0.04% 53
2022
Q1 		$122K Hold
4,188
– – 0.04% 58
2021
Q4 		$135K Sell
4,188
-160,163
-97% -$5.38M 0.04% 66
2021
Q3 		$5.68M Sell
164,351
-12,978
-7% -$447K 1.7% 14
2021
Q2 		$6.46M Sell
177,329
-23,352
-12% -$848K 2.19% 12
2021
Q1 		$7.08M Sell
200,681
-28,750
-13% -$974K 2% 10
2020
Q4 		$7.96M Sell
229,431
-11,175
-5% -$346K 2.2% 9
2020
Q3 		$7.06M Buy
240,606
+21,928
+10% +$635K 2.26% 10
2020
Q2 		$5.93M Buy
218,678
+48,957
+29% +$1.21M 1.9% 11
2020
Q1 		$3.61M Buy
169,721
+78,280
+86% +$2.75M 1.42% 16
2019
Q4 		$3.54M Hold
91,441
– – 1.08% 23
2019
Q3 		$3.31M Buy
+91,441
New +$3.3M 1.12% 19
2014
Q2 		– Sell
-2,975
Closed -$131K – 112
2014
Q1 		$131K Buy
2,975
+75
+3% +$3.24K 0.12% 85
2013
Q4 		$116K Sell
2,900
-15,125
-84% -$657K 0.11% 88
2013
Q3 		$835K Buy
18,025
+1,450
+9% +$68.2K 0.92% 27
2013
Q2 		$833K Buy
+16,575
New +$969K 0.98% 27

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

ArchPoint Investors's NLY Position: Q3 2022 in Review

ArchPoint Investors sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 4,188 shares — an estimated $103K sold.

ArchPoint Investors first reported a position in NLY in Q2 2013 and held it in 16 quarters. The position peaked at $7.96M in Q4 2020. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • ArchPoint Investors reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • ArchPoint Investors sold 4,188 Annaly Capital Management shares in Q3 2022, an estimated $103K.
  • ArchPoint Investors first reported a position in Annaly Capital Management in Q2 2013 and held it in 16 quarters.
  • ArchPoint Investors's Annaly Capital Management position peaked at $7.96M in Q4 2020.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on ArchPoint Investors's 13F filing for Q3 2022, filed 14 Nov 2022.