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Financial Architects (New Jersey)’s Annaly Capital Management NLY Stock Holding History

Financial Architects (New Jersey)’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
2020
Q4 		– Sell
-2,500
Closed -$71K – 311
2020
Q3 		$71K Hold
2,500
– – 0.02% 271
2020
Q2 		$66K Buy
2,500
+250
+11% +$6.17K 0.02% 379
2020
Q1 		$46K Sell
2,250
-75
-3% -$2.64K 0.01% 396
2019
Q4 		$88K Sell
2,325
-625
-21% -$22.8K 0.02% 346
2019
Q3 		$104K Hold
2,950
– – 0.02% 327
2019
Q2 		$108K Buy
2,950
+1,525
+107% +$58.1K 0.02% 356
2019
Q1 		$57K Buy
1,425
+500
+54% +$20.4K 0.01% 576
2018
Q4 		$36K Hold
925
– – 0.01% 633
2018
Q3 		$38K Sell
925
-25
-3% -$1.05K 0.01% 724
2018
Q2 		$39K Hold
950
– – 0.01% 634
2018
Q1 		$40K Buy
950
+175
+23% +$7.46K 0.01% 675
2017
Q4 		$37K Hold
775
– – 0.01% 769
2017
Q3 		$38K Hold
775
– – 0.01% 765
2017
Q2 		$37K Buy
775
+25
+3% +$1.18K 0.01% 778
2017
Q1 		$33K Sell
750
-1,600
-68% -$68.1K 0.01% 787
2016
Q4 		$94K Sell
2,350
-925
-28% -$37.6K 0.02% 416
2016
Q3 		$138K Buy
3,275
+225
+7% +$9.75K 0.04% 326
2016
Q2 		$135K Buy
3,050
+2,400
+369% +$102K 0.04% 318
2016
Q1 		$27K Buy
+650
New +$25.5K 0.01% 521
2015
Q3 		– Sell
-1,150
Closed -$42K – 662
2015
Q2 		$42K Buy
1,150
+250
+28% +$10.1K 0.02% 474
2015
Q1 		$37K Sell
900
-375
-29% -$15.9K 0.01% 449
2014
Q4 		$55K Sell
1,275
-11,339
-90% -$513K 0.02% 334
2014
Q3 		$2.39M Buy
12,614
+11,003
+683% +$503K 1.17% 17
2014
Q2 		$74K Buy
+1,611
New +$74.3K 0.04% 275
2013
Q4 		– Sell
-1,910
Closed -$89K – 414
2013
Q3 		$89K Buy
1,910
+29
+2% +$1.36K 0.06% 189
2013
Q2 		$96K Buy
+1,881
New +$110K 0.07% 171

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Financial Architects (New Jersey)'s NLY Position: Q4 2020 in Review

Financial Architects (New Jersey) sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 2,500 shares — an estimated $71K sold.

Financial Architects (New Jersey) first reported a position in NLY in Q2 2013 and held it in 26 quarters. The position peaked at $2.39M in Q3 2014. 699 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

  • Financial Architects (New Jersey) reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,500 Annaly Capital Management shares in Q4 2020, an estimated $71K.
  • Financial Architects (New Jersey) first reported a position in Annaly Capital Management in Q2 2013 and held it in 26 quarters.
  • Financial Architects (New Jersey)'s Annaly Capital Management position peaked at $2.39M in Q3 2014.
  • 699 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.