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Cannell & Co’s Annaly Capital Management NLY Stock Holding History

Cannell & Co’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
-18,275
Closed -$616K – 293
2021
Q3 		$616K Hold
18,275
– – 0.02% 212
2021
Q2 		$649K Hold
18,275
– – 0.02% 207
2021
Q1 		$629K Sell
18,275
-375
-2% -$12.7K 0.02% 204
2020
Q4 		$630K Sell
18,650
-1,750
-9% -$54.2K 0.02% 195
2020
Q3 		$581K Sell
20,400
-5,750
-22% -$166K 0.02% 173
2020
Q2 		$686K Buy
+26,150
New +$646K 0.03% 160
2013
Q3 		– Sell
-12,500
Closed -$629K – 121
2013
Q2 		$629K Buy
+12,500
New +$731K 0.04% 103

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
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

Cannell & Co's NLY Position: Q4 2021 in Review

Cannell & Co sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 18,275 shares — an estimated $616K sold.

Cannell & Co first reported a position in NLY in Q2 2013 and held it in 7 quarters. The position peaked at $686K in Q2 2020. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

  • Cannell & Co reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
  • Cannell & Co sold 18,275 Annaly Capital Management shares in Q4 2021, an estimated $616K.
  • Cannell & Co first reported a position in Annaly Capital Management in Q2 2013 and held it in 7 quarters.
  • Cannell & Co's Annaly Capital Management position peaked at $686K in Q2 2020.
  • 763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Cannell & Co's 13F filing for Q4 2021, filed 9 Feb 2022.