Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
CL
CSS LLC’s
Annaly Capital Management
NLY
Stock Holding History
CSS LLC’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
2020
Q3
–
Sell
-7,225
Closed
-$190K
–
898
2020
Q2
$190K
Buy
+7,225
New
+$178K
0.02%
494
2017
Q1
–
Sell
-3,403
Closed
-$136K
–
721
2016
Q4
$136K
Buy
+3,403
New
+$138K
0.01%
567
2015
Q1
–
Sell
-4,400
Closed
-$190K
–
779
2014
Q4
$190K
Hold
4,400
–
–
0.01%
646
2014
Q3
$188K
Hold
4,400
–
–
0.01%
667
2014
Q2
$201K
Hold
4,400
–
–
0.01%
645
2014
Q1
$193K
Hold
4,400
–
–
0.01%
572
2013
Q4
$175K
Buy
+4,400
New
+$191K
0.01%
575
Other funds holding NLY
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
Prudential Financial
Newark, New Jersey
$81.2B AUM
27.81%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close