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Ellington Management Group’s Annaly Capital Management NLY Stock Holding History

Ellington 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
Q2 		– Sell
-225,000
Closed -$7.74M – 198
2021
Q1 		$7.74M Buy
+225,000
New +$7.62M 0.95% 12

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ellington Management Group's NLY Position: Q1 2021 in Review

Ellington Management Group sold out of Annaly Capital Management (NLY) in Q1 2021, closing a stake of 513,490 shares — an estimated $17.4M sold.

Ellington Management Group first reported a position in NLY in Q3 2015 and held it in 9 quarters. The position peaked at $17.4M in Q4 2020. 700 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

  • Ellington Management Group reported no remaining Annaly Capital Management position as of Q1 2021 after selling out during the quarter.
  • Ellington Management Group sold 513,490 Annaly Capital Management shares in Q1 2021, an estimated $17.4M.
  • Ellington Management Group first reported a position in Annaly Capital Management in Q3 2015 and held it in 9 quarters.
  • Ellington Management Group's Annaly Capital Management position peaked at $17.4M in Q4 2020.
  • 700 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

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