Dupont Capital Management’s Annaly Capital Management NLY Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-2,032	Closed	-$40.7K	–	452
2023 Q2	$40.7K	Sell	2,032 -231	-10%	-$4.49K	﹤0.01%	469
2023 Q1	$43.2K	Buy	+2,263	New	+$47.7K	﹤0.01%	536
2021 Q3	–	Sell	-22,989	Closed	-$817K	–	1785
2021 Q2	$817K	Buy	+22,989	New	+$835K	0.02%	717
2017 Q2	–	Sell	-18,900	Closed	-$840K	–	974
2017 Q1	$840K	Sell	18,900 -1,568	-8%	-$66.7K	0.02%	560
2016 Q4	$816K	Sell	20,468 -1,582	-7%	-$64.3K	0.02%	544
2016 Q3	$926K	Buy	+22,050	New	+$955K	0.02%	468
2016 Q1	–	Sell	-33,700	Closed	-$1.26M	–	668
2015 Q4	$1.26M	Hold	33,700	–	–	0.03%	430
2015 Q3	$1.33M	Buy	+33,700	New	+$1.35M	0.03%	409
2014 Q3	–	Sell	-314,766	Closed	-$14.4M	–	648
2014 Q2	$14.4M	Buy	314,766 +10,000	+3%	+$461K	0.24%	78
2014 Q1	$13.4M	Sell	304,766 -33,021	-10%	-$1.43M	0.22%	78
2013 Q4	$13.5M	Buy	337,787 +14,426	+4%	+$626K	0.24%	79
2013 Q3	$15M	Buy	323,361 +306,230	+1,788%	+$14.4M	0.27%	76
2013 Q2	$861K	Buy	+17,131	New	+$1M	0.02%	484

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dupont Capital Management's NLY Position: Q3 2023 in Review

Dupont Capital Management sold out of Annaly Capital Management (NLY) in Q3 2023, closing a stake of 2,032 shares — an estimated $40.7K sold.

Dupont Capital Management first reported a position in NLY in Q2 2013 and held it in 13 quarters. The position peaked at $15M in Q3 2013. 548 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

Dupont Capital Management reported no remaining Annaly Capital Management position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 2,032 Annaly Capital Management shares in Q3 2023, an estimated $40.7K.
Dupont Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 13 quarters.
Dupont Capital Management's Annaly Capital Management position peaked at $15M in Q3 2013.
548 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.