ABC
NLY icon

Associated Banc-Corp’s Annaly Capital Management NLY Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-1,353
Closed -$46K – 664
2020
Q4 		$46K Hold
1,353
– – ﹤0.01% 399
2020
Q3 		$39K Hold
1,353
– – ﹤0.01% 378
2020
Q2 		$36K Buy
1,353
+109
+9% +$2.69K ﹤0.01% 379
2020
Q1 		$25K Buy
+1,244
New +$43.8K ﹤0.01% 371

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Associated Banc-Corp's NLY Position: Q1 2021 in Review

Associated Banc-Corp sold out of Annaly Capital Management (NLY) in Q1 2021, closing a stake of 1,353 shares — an estimated $46K sold.

Associated Banc-Corp first reported a position in NLY in Q1 2020 and held it in 4 quarters. The position peaked at $46K in Q4 2020. 700 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

  • Associated Banc-Corp reported no remaining Annaly Capital Management position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 1,353 Annaly Capital Management shares in Q1 2021, an estimated $46K.
  • Associated Banc-Corp first reported a position in Annaly Capital Management in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Annaly Capital Management position peaked at $46K in Q4 2020.
  • 700 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.