Fiera Capital (Canada)
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Fiera Capital (Canada)’s Annaly Capital Management NLY Stock Holding History

Fiera Capital (Canada)’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
-18,300
Closed -$433K – 574
2022
Q2 		$433K Buy
+18,300
New +$474K ﹤0.01% 518
2020
Q2 		– Sell
-3,433
Closed -$69K – 658
2020
Q1 		$69K Buy
+3,433
New +$121K ﹤0.01% 606
2019
Q3 		– Sell
-3,869
Closed -$141K – 677
2019
Q2 		$141K Sell
3,869
-71
-2% -$2.71K ﹤0.01% 628
2019
Q1 		$157K Buy
+3,940
New +$161K ﹤0.01% 647
2016
Q1 		– Sell
-78,600
Closed -$2.95M – 602
2015
Q4 		$2.95M Sell
78,600
-3,825
-5% -$149K 0.02% 279
2015
Q3 		$3.25M Sell
82,425
-500
-0.6% -$20K 0.03% 255
2015
Q2 		$3.05M Buy
82,925
+4,075
+5% +$165K 0.02% 307
2015
Q1 		$3.28M Buy
78,850
+20,675
+36% +$879K 0.02% 297
2014
Q4 		$2.52M Sell
58,175
-2,450
-4% -$111K 0.02% 329
2014
Q3 		$2.59M Sell
60,625
-2,850
-4% -$130K 0.02% 289
2014
Q2 		$2.9M Buy
63,475
+11,700
+23% +$539K 0.01% 290
2014
Q1 		$2.27M Buy
51,775
+2,600
+5% +$112K 0.02% 318
2013
Q4 		$1.96M Buy
49,175
+31,525
+179% +$1.37M 0.02% 334
2013
Q3 		$818K Buy
+17,650
New +$831K 0.01% 316

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 $3.38T AUM 44.17% 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

Fiera Capital (Canada)'s NLY Position: Q3 2022 in Review

Fiera Capital (Canada) sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 18,300 shares — an estimated $433K sold.

Fiera Capital (Canada) first reported a position in NLY in Q3 2013 and held it in 14 quarters. The position peaked at $3.28M in Q1 2015. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Fiera Capital (Canada) reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Fiera Capital (Canada) sold 18,300 Annaly Capital Management shares in Q3 2022, an estimated $433K.
  • Fiera Capital (Canada) first reported a position in Annaly Capital Management in Q3 2013 and held it in 14 quarters.
  • Fiera Capital (Canada)'s Annaly Capital Management position peaked at $3.28M in Q1 2015.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2022, filed 3 Nov 2022.