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Equity Investment Corp’s Annaly Capital Management NLY Stock Holding History

Equity Investment Corp’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
-2,848
Closed -$67K – 56
2022
Q2 		$67K Hold
2,848
– – ﹤0.01% 56
2022
Q1 		$80K Buy
2,848
+305
+12% +$9.06K ﹤0.01% 59
2021
Q4 		$80K Buy
+2,543
New +$85.5K ﹤0.01% 54
2020
Q2 		– Sell
-2,617
Closed -$53K – 53
2020
Q1 		$53K Sell
2,617
-711
-21% -$25K ﹤0.01% 49
2019
Q4 		$125K Buy
3,328
+129
+4% +$4.7K ﹤0.01% 53
2019
Q3 		$113K Buy
3,199
+82
+3% +$2.96K ﹤0.01% 47
2019
Q2 		$114K Buy
3,117
+39
+1% +$1.49K ﹤0.01% 62
2019
Q1 		$123K Sell
3,078
-2,912
-49% -$119K ﹤0.01% 60
2018
Q4 		$235K Sell
5,990
-1,030,530
-99% -$41.2M 0.01% 63
2018
Q3 		$42.4M Sell
1,036,520
-12,678
-1% -$531K 1.37% 35
2018
Q2 		$43.2M Sell
1,049,198
-11,612
-1% -$484K 1.4% 33
2018
Q1 		$44.3M Sell
1,060,810
-29,868
-3% -$1.27M 1.47% 35
2017
Q4 		$51.9M Sell
1,090,678
-17,834
-2% -$847K 1.73% 33
2017
Q3 		$54.1M Sell
1,108,512
-64,198
-5% -$3.14M 1.86% 31
2017
Q2 		$56.5M Sell
1,172,710
-91,791
-7% -$4.33M 1.93% 30
2017
Q1 		$56.2M Sell
1,264,501
-15,977
-1% -$680K 1.83% 31
2016
Q4 		$51.1M Buy
+1,280,478
New +$52.1M 1.64% 31

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Equity Investment Corp's NLY Position: Q3 2022 in Review

Equity Investment Corp sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 2,848 shares — an estimated $67K sold.

Equity Investment Corp first reported a position in NLY in Q4 2016 and held it in 17 quarters. The position peaked at $56.5M in Q2 2017. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Equity Investment Corp reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Equity Investment Corp sold 2,848 Annaly Capital Management shares in Q3 2022, an estimated $67K.
  • Equity Investment Corp first reported a position in Annaly Capital Management in Q4 2016 and held it in 17 quarters.
  • Equity Investment Corp's Annaly Capital Management position peaked at $56.5M in Q2 2017.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Equity Investment Corp's 13F filing for Q3 2022, filed 9 Nov 2022.