Elo Mutual Pension Insurance’s Annaly Capital Management NLY Stock Holding History

Elo Mutual Pension Insurance’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
2022 Q3	–	Sell	-30,749	Closed	-$727K	–	470
2022 Q2	$727K	Sell	30,749 -17,711	-37%	-$459K	0.02%	415
2022 Q1	$1.36M	Buy	48,460 +22,457	+86%	+$667K	0.04%	356
2021 Q4	$813K	Buy	26,003 +1,189	+5%	+$40K	0.02%	414
2021 Q3	$836K	Hold	24,814	–	–	0.03%	375
2021 Q2	$881K	Sell	24,814 -405	-2%	-$14.7K	0.03%	368
2021 Q1	$868K	Buy	25,219 +284	+1%	+$9.62K	0.03%	367
2020 Q4	$843K	Buy	+24,935	New	+$772K	0.03%	352

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Elo Mutual Pension Insurance's NLY Position: Q3 2022 in Review

Elo Mutual Pension Insurance sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 30,749 shares — an estimated $727K sold.

Elo Mutual Pension Insurance first reported a position in NLY in Q4 2020 and held it in 7 quarters. The position peaked at $1.36M in Q1 2022. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Elo Mutual Pension Insurance reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Elo Mutual Pension Insurance sold 30,749 Annaly Capital Management shares in Q3 2022, an estimated $727K.
Elo Mutual Pension Insurance first reported a position in Annaly Capital Management in Q4 2020 and held it in 7 quarters.
Elo Mutual Pension Insurance's Annaly Capital Management position peaked at $1.36M in Q1 2022.
554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2022, filed 10 Nov 2022.