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CWA Asset Management Group’s Annaly Capital Management NLY Stock Holding History

CWA Asset Management 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
2021
Q1 		– Sell
-2,978
Closed -$101K – 289
2020
Q4 		$101K Buy
2,978
+268
+10% +$8.29K 0.01% 256
2020
Q3 		$77K Buy
+2,710
New +$78.5K 0.01% 222
2020
Q2 		– Sell
-19,075
Closed -$387K – 237
2020
Q1 		$387K Sell
19,075
-241,397
-93% -$8.49M 0.07% 137
2019
Q4 		$9.78M Sell
260,472
-22,003
-8% -$802K 1.58% 16
2019
Q3 		$9.94M Buy
282,475
+139,491
+98% +$5.03M 1.59% 16
2019
Q2 		$5.22M Buy
142,984
+47,738
+50% +$1.82M 0.89% 35
2019
Q1 		$3.81M Buy
95,246
+79,482
+504% +$3.24M 0.73% 43
2018
Q4 		$619K Buy
15,764
+119
+0.8% +$4.76K 0.14% 105
2018
Q3 		$640K Buy
15,645
+600
+4% +$25.1K 0.14% 101
2018
Q2 		$619K Buy
+15,045
New +$627K 0.14% 102

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CWA Asset Management Group's NLY Position: Q1 2021 in Review

CWA Asset Management Group sold out of Annaly Capital Management (NLY) in Q1 2021, closing a stake of 2,978 shares — an estimated $101K sold.

CWA Asset Management Group first reported a position in NLY in Q2 2018 and held it in 10 quarters. The position peaked at $9.94M in Q3 2019. 700 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

  • CWA Asset Management Group reported no remaining Annaly Capital Management position as of Q1 2021 after selling out during the quarter.
  • CWA Asset Management Group sold 2,978 Annaly Capital Management shares in Q1 2021, an estimated $101K.
  • CWA Asset Management Group first reported a position in Annaly Capital Management in Q2 2018 and held it in 10 quarters.
  • CWA Asset Management Group's Annaly Capital Management position peaked at $9.94M in Q3 2019.
  • 700 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

Based on CWA Asset Management Group's 13F filing for Q1 2021, filed 17 May 2021.