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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
2017
Q3 		– Sell
-33,100
Closed -$1.59M – 263
2017
Q2 		$1.59M Hold
33,100
– – 0.03% 206
2017
Q1 		$1.47M Hold
33,100
– – 0.03% 208
2016
Q4 		$1.32M Buy
33,100
+8,100
+32% +$329K 0.03% 210
2016
Q3 		$1.05M Hold
25,000
– – 0.02% 203
2016
Q2 		$1.11M Buy
+25,000
New +$1.06M 0.02% 199

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $5.57B AUM 9.46% 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.