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Denali Advisors’s Annaly Capital Management NLY Stock Holding History

Denali Advisors’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
2024
Q1 		– Sell
-21
Closed -$407 – 481
2023
Q4 		$407 Hold
21
– – ﹤0.01% 450
2023
Q3 		$395 Hold
21
– – ﹤0.01% 468
2023
Q2 		$420 Sell
21
-31
-60% -$602 ﹤0.01% 466
2023
Q1 		$994 Sell
52
-211
-80% -$4.45K ﹤0.01% 404
2022
Q4 		$5.54K Buy
263
+218
+484% +$4.29K ﹤0.01% 328
2022
Q3 		$1K Buy
+45
New +$1.13K ﹤0.01% 347
2019
Q2 		– Sell
-147,800
Closed -$5.91M – 319
2019
Q1 		$5.91M Sell
147,800
-13,775
-9% -$562K 0.95% 46
2018
Q4 		$6.35M Hold
161,575
– – 1.06% 43
2018
Q3 		$6.61M Buy
161,575
+122,950
+318% +$5.15M 0.97% 38
2018
Q2 		$1.59M Buy
38,625
+26,750
+225% +$1.11M 0.24% 72
2018
Q1 		$495K Buy
+11,875
New +$506K 0.08% 101
2017
Q1 		– Sell
-2,650
Closed -$106K – 296
2016
Q4 		$106K Sell
2,650
-60,950
-96% -$2.48M 0.02% 124
2016
Q3 		$2.67M Sell
63,600
-73,650
-54% -$3.19M 0.41% 66
2016
Q2 		$6.08M Buy
137,250
+22,750
+20% +$968K 1.05% 34
2016
Q1 		$4.7M Sell
114,500
-4,425
-4% -$174K 1.03% 37
2015
Q4 		$4.46M Buy
118,925
+1,925
+2% +$75K 1% 36
2015
Q3 		$4.62M Buy
117,000
+6,750
+6% +$270K 1.07% 34
2015
Q2 		$4.05M Buy
110,250
+3,600
+3% +$145K 0.88% 42
2015
Q1 		$4.44M Buy
106,650
+13,100
+14% +$557K 1.02% 37
2014
Q4 		$4.04M Buy
93,550
+1,025
+1% +$46.3K 1.14% 34
2014
Q3 		$3.95M Hold
92,525
– – 1.14% 36
2014
Q2 		$4.23M Buy
92,525
+7,125
+8% +$328K 1.16% 31
2014
Q1 		$3.75M Buy
+85,400
New +$3.69M 1.08% 33

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denali Advisors's NLY Position: Q1 2024 in Review

Denali Advisors sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 21 shares — an estimated $407 sold.

Denali Advisors first reported a position in NLY in Q1 2014 and held it in 23 quarters. The position peaked at $6.61M in Q3 2018. 577 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

  • Denali Advisors reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
  • Denali Advisors sold 21 Annaly Capital Management shares in Q1 2024, an estimated $407.
  • Denali Advisors first reported a position in Annaly Capital Management in Q1 2014 and held it in 23 quarters.
  • Denali Advisors's Annaly Capital Management position peaked at $6.61M in Q3 2018.
  • 577 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.