Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Annaly Capital Management NLY Stock Holding History

Capital Fund Management (CFM)’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
2023
Q3 		– Sell
-27,639
Closed -$549K – 2036
2023
Q2 		$553K Buy
+27,639
New +$537K ﹤0.01% 1554
2023
Q1 		– Sell
-12,498
Closed -$264K – 1687
2022
Q4 		$263K Buy
+12,498
New +$246K ﹤0.01% 1344
2021
Q4 		– Sell
-37,507
Closed -$1.26M – 1763
2021
Q3 		$1.26M Sell
37,507
-7,274
-16% -$250K 0.01% 1106
2021
Q2 		$1.59M Buy
44,781
+16,390
+58% +$595K 0.01% 1025
2021
Q1 		$977K Buy
28,391
+20,958
+282% +$710K 0.01% 976
2020
Q4 		$251K Buy
+7,433
New +$230K ﹤0.01% 1229
2020
Q3 		– Sell
-13,267
Closed -$348K – 1330
2020
Q2 		$348K Buy
+13,267
New +$328K 0.01% 914
2020
Q1 		– Sell
-9,300
Closed -$350K – 1871
2019
Q4 		$350K Buy
+9,300
New +$339K ﹤0.01% 1540
2018
Q3 		– Sell
-158,453
Closed -$6.52M – 2162
2018
Q2 		$6.52M Sell
158,453
-384,803
-71% -$16M 0.03% 621
2018
Q1 		$22.7M Buy
543,256
+70,822
+15% +$3.02M 0.14% 217
2017
Q4 		$22.5M Buy
472,434
+455,470
+2,685% +$21.6M 0.12% 205
2017
Q3 		$827K Buy
+16,964
New +$831K 0.01% 1032
2017
Q2 		– Sell
-77,447
Closed -$3.44M – 1644
2017
Q1 		$3.44M Buy
+77,447
New +$3.3M 0.03% 586
2016
Q2 		– Sell
-192,449
Closed -$7.9M – 1694
2016
Q1 		$7.9M Buy
+192,449
New +$7.55M 0.08% 305
2014
Q3 		– Sell
-269,792
Closed -$12.3M – 1717
2014
Q2 		$12.3M Buy
269,792
+150,944
+127% +$6.96M 0.13% 187
2014
Q1 		$5.21M Buy
+118,848
New +$5.14M 0.06% 354

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s NLY Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of Annaly Capital Management (NLY) in Q3 2023, closing a stake of 27,639 shares — an estimated $549K sold.

Capital Fund Management (CFM) first reported a position in NLY in Q1 2014 and held it in 16 quarters. The position peaked at $22.7M in Q1 2018. 548 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

  • Capital Fund Management (CFM) reported no remaining Annaly Capital Management position as of Q3 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 27,639 Annaly Capital Management shares in Q3 2023, an estimated $549K.
  • Capital Fund Management (CFM) first reported a position in Annaly Capital Management in Q1 2014 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Annaly Capital Management position peaked at $22.7M in Q1 2018.
  • 548 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.