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Commerzbank Aktiengesellschaft’s Annaly Capital Management NLY Stock Holding History

Commerzbank Aktiengesellschaft’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
-7,426
Closed -$261K – 774
2019
Q3 		$261K Buy
7,426
+290
+4% +$10.5K ﹤0.01% 741
2019
Q2 		$261K Buy
7,136
+1,432
+25% +$54.6K ﹤0.01% 879
2019
Q1 		$228K Buy
+5,704
New +$233K ﹤0.01% 772
2017
Q2 		– Sell
-11,871
Closed -$528K – 840
2017
Q1 		$528K Buy
11,871
+592
+5% +$25.2K 0.01% 636
2016
Q4 		$450K Buy
11,279
+1,102
+11% +$44.8K 0.01% 638
2016
Q3 		$427K Sell
10,177
-4,277
-30% -$185K 0.01% 611
2016
Q2 		$640K Sell
14,454
-688
-5% -$29.3K ﹤0.01% 587
2016
Q1 		$621K Sell
15,142
-1,521
-9% -$59.7K 0.01% 622
2015
Q4 		$625K Sell
16,663
-405
-2% -$15.8K ﹤0.01% 796
2015
Q3 		$674K Sell
17,068
-1,848
-10% -$73.9K 0.01% 683
2015
Q2 		$695K Sell
18,916
-503
-3% -$20.3K ﹤0.01% 907
2015
Q1 		$808K Sell
19,419
-2,634
-12% -$112K ﹤0.01% 847
2014
Q4 		$954K Sell
22,053
-927
-4% -$41.9K 0.01% 855
2014
Q3 		$982K Buy
22,980
+2,695
+13% +$123K ﹤0.01% 849
2014
Q2 		$927K Buy
20,285
+3,846
+23% +$177K ﹤0.01% 868
2014
Q1 		$721K Buy
16,439
+2,738
+20% +$118K ﹤0.01% 905
2013
Q4 		$590K Buy
13,701
+729
+6% +$31.6K ﹤0.01% 1009
2013
Q3 		$601K Sell
12,972
-4,636
-26% -$218K ﹤0.01% 934
2013
Q2 		$885K Buy
+17,608
New +$1.03M ﹤0.01% 943

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commerzbank Aktiengesellschaft's NLY Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Annaly Capital Management (NLY) in Q4 2019, closing a stake of 7,426 shares — an estimated $261K sold.

Commerzbank Aktiengesellschaft first reported a position in NLY in Q2 2013 and held it in 19 quarters. The position peaked at $982K in Q3 2014. 671 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Annaly Capital Management position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 7,426 Annaly Capital Management shares in Q4 2019, an estimated $261K.
  • Commerzbank Aktiengesellschaft first reported a position in Annaly Capital Management in Q2 2013 and held it in 19 quarters.
  • Commerzbank Aktiengesellschaft's Annaly Capital Management position peaked at $982K in Q3 2014.
  • 671 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.