FCM
NLY icon

Firestone Capital Management’s Annaly Capital Management NLY Stock Holding History

Firestone Capital Management’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
Q1 		– Sell
-5,500
Closed -$186K – 494
2020
Q4 		$186K Hold
5,500
– – 0.07% 110
2020
Q3 		$157K Hold
5,500
– – 0.07% 105
2020
Q2 		$144K Buy
5,500
+450
+9% +$11.1K 0.07% 104
2020
Q1 		$102K Hold
5,050
– – 0.05% 123
2019
Q4 		$190K Buy
+5,050
New +$184K 0.08% 97

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Firestone Capital Management's NLY Position: Q1 2021 in Review

Firestone Capital Management sold out of Annaly Capital Management (NLY) in Q1 2021, closing a stake of 5,500 shares — an estimated $186K sold.

Firestone Capital Management first reported a position in NLY in Q4 2019 and held it in 5 quarters. The position peaked at $190K in Q4 2019. 700 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

  • Firestone Capital Management reported no remaining Annaly Capital Management position as of Q1 2021 after selling out during the quarter.
  • Firestone Capital Management sold 5,500 Annaly Capital Management shares in Q1 2021, an estimated $186K.
  • Firestone Capital Management first reported a position in Annaly Capital Management in Q4 2019 and held it in 5 quarters.
  • Firestone Capital Management's Annaly Capital Management position peaked at $190K in Q4 2019.
  • 700 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

Based on Firestone Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.