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Cutler Group’s Annaly Capital Management NLY Stock Holding History

Cutler Group’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
Q4 		– Sell
-9,700
Closed -$3K – 4091
2023
Q3 		$3K Sell
9,700
-400
-4% -$7.95K ﹤0.01% 3129
2023
Q2 		$2K Sell
10,100
-17,100
-63% -$332K ﹤0.01% 3064
2023
Q1 		$8K Buy
27,200
+11,200
+70% +$236K ﹤0.01% 2475
2022
Q4 		$6K Sell
16,000
-4,700
-23% -$92.5K ﹤0.01% 3057
2022
Q3 		$6K Buy
+20,700
New +$522K ﹤0.01% 3530
2022
Q2 		– Sell
-7,350
Closed -$3K – 5441
2022
Q1 		$3K Sell
7,350
-750
-9% -$22.3K ﹤0.01% 4493
2021
Q4 		$2K Sell
8,100
-82,600
-91% -$2.78M ﹤0.01% 4780
2021
Q3 		$22K Buy
90,700
+86,450
+2,034% +$2.98M ﹤0.01% 3271
2021
Q2 		$1K Buy
+4,250
New +$154K ﹤0.01% 5360
2020
Q3 		– Sell
-29,375
Closed -$9K – 5063
2020
Q2 		$9K Sell
29,375
-3,525
-11% -$87.1K ﹤0.01% 2957
2020
Q1 		$17K Buy
32,900
+29,975
+1,025% +$1.05M ﹤0.01% 2407
2019
Q4 		$6K Buy
+2,925
New +$107K ﹤0.01% 2947
2017
Q2 		– Sell
-250
Closed -$1K – 6828
2017
Q1 		$1K Sell
250
-45,025
-99% -$1.92M ﹤0.01% 5920
2016
Q4 		$2K Buy
45,275
+44,975
+14,992% +$1.83M ﹤0.01% 5657
2016
Q3 		$1K Buy
300
+25
+9% +$1.08K ﹤0.01% 6213
2016
Q2 		$1K Buy
+275
New +$11.7K ﹤0.01% 6161

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cutler Group's NLY Position: Q1 2024 in Review

Cutler Group sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 3,054 shares — an estimated $58.9K sold.

Cutler Group first reported a position in NLY in Q4 2015 and held it in 32 quarters. The position peaked at $333K in Q2 2023. 578 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

  • Cutler Group reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 3,054 Annaly Capital Management shares in Q1 2024, an estimated $58.9K.
  • Cutler Group first reported a position in Annaly Capital Management in Q4 2015 and held it in 32 quarters.
  • Cutler Group's Annaly Capital Management position peaked at $333K in Q2 2023.
  • 578 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.