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DePrince Race & Zollo Inc (DRZ)’s Annaly Capital Management NLY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-6,438
Closed -$218K – 233
2020
Q4 		$218K Sell
6,438
-2,000
-24% -$61.9K 0.01% 212
2020
Q3 		$240K Buy
8,438
+813
+11% +$23.5K 0.01% 202
2020
Q2 		$200K Buy
7,625
+5,125
+205% +$127K 0.01% 200
2020
Q1 		$51K Buy
+2,500
New +$87.9K ﹤0.01% 204

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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

DePrince Race & Zollo Inc (DRZ)'s NLY Position: Q1 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Annaly Capital Management (NLY) in Q1 2021, closing a stake of 6,438 shares — an estimated $218K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in NLY in Q1 2020 and held it in 4 quarters. The position peaked at $240K in Q3 2020. 701 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Annaly Capital Management position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 6,438 Annaly Capital Management shares in Q1 2021, an estimated $218K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Annaly Capital Management in Q1 2020 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Annaly Capital Management position peaked at $240K in Q3 2020.
  • 701 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.