BCM
NLY icon

Buckhead Capital Management’s Annaly Capital Management NLY Stock Holding History

Buckhead Capital 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
2019
Q4 		– Sell
-76,688
Closed -$2.7M – 85
2019
Q3 		$2.7M Buy
76,688
+1,868
+2% +$67.3K 0.77% 48
2019
Q2 		$2.73M Buy
74,820
+609
+0.8% +$23.2K 0.82% 46
2019
Q1 		$2.96M Buy
74,211
+1,620
+2% +$66.1K 0.92% 41
2018
Q4 		$2.85M Buy
72,591
+8,987
+14% +$359K 1% 35
2018
Q3 		$2.6M Buy
63,604
+35
+0.1% +$1.47K 0.8% 47
2018
Q2 		$2.62M Buy
63,569
+374
+0.6% +$15.6K 0.86% 42
2018
Q1 		$2.64M Sell
63,195
-327
-0.5% -$13.9K 0.58% 62
2017
Q4 		$3.02M Sell
63,522
-925
-1% -$43.9K 0.64% 59
2017
Q3 		$3.14M Sell
64,447
-55,573
-46% -$2.72M 0.68% 59
2017
Q2 		$5.79M Sell
120,020
-41,009
-25% -$1.94M 1.05% 37
2017
Q1 		$7.16M Buy
161,029
+484
+0.3% +$20.6K 1.32% 28
2016
Q4 		$6.4M Buy
160,545
+39,517
+33% +$1.61M 1.21% 30
2016
Q3 		$5.08M Sell
121,028
-2,592
-2% -$112K 0.97% 40
2016
Q2 		$5.47M Sell
123,620
-423
-0.3% -$18K 0.99% 34
2016
Q1 		$5.09M Buy
124,043
+185
+0.1% +$7.26K 0.95% 39
2015
Q4 		$4.65M Sell
123,858
-7,203
-5% -$281K 0.86% 46
2015
Q3 		$5.17M Sell
131,061
-1,912
-1% -$76.4K 1.01% 34
2015
Q2 		$4.89M Buy
132,973
+10,351
+8% +$418K 0.89% 44
2015
Q1 		$5.1M Buy
122,622
+13,105
+12% +$557K 0.9% 46
2014
Q4 		$4.74M Sell
109,517
-11,624
-10% -$526K 0.83% 43
2014
Q3 		$5.17M Sell
121,141
-31,167
-20% -$1.42M 0.9% 39
2014
Q2 		$6.96M Sell
152,308
-10,612
-7% -$489K 0.98% 36
2014
Q1 		$7.15M Sell
162,920
-5,155
-3% -$223K 0.91% 40
2013
Q4 		$6.7M Sell
168,075
-12,841
-7% -$557K 0.87% 41
2013
Q3 		$8.38M Buy
180,916
+29,269
+19% +$1.38M 1.15% 27
2013
Q2 		$7.63M Buy
+151,647
New +$8.86M 0.97% 33

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Buckhead Capital Management's NLY Position: Q4 2019 in Review

Buckhead Capital Management sold out of Annaly Capital Management (NLY) in Q4 2019, closing a stake of 76,688 shares — an estimated $2.7M sold.

Buckhead Capital Management first reported a position in NLY in Q2 2013 and held it in 26 quarters. The position peaked at $8.38M in Q3 2013. 671 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

  • Buckhead Capital Management reported no remaining Annaly Capital Management position as of Q4 2019 after selling out during the quarter.
  • Buckhead Capital Management sold 76,688 Annaly Capital Management shares in Q4 2019, an estimated $2.7M.
  • Buckhead Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 26 quarters.
  • Buckhead Capital Management's Annaly Capital Management position peaked at $8.38M in Q3 2013.
  • 671 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Buckhead Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.