Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
FIB
First Interstate Bank’s
Annaly Capital Management
NLY
Stock Holding History
First Interstate Bank’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
Q1
–
Sell
-548
Closed
-$21K
–
381
2019
Q4
$21K
Buy
548
+97
+22%
+$3.54K
﹤0.01%
365
2019
Q3
$16K
Buy
451
+147
+48%
+$5.3K
﹤0.01%
450
2019
Q2
$11K
Buy
+304
New
+$11.6K
﹤0.01%
537
2018
Q3
–
Sell
-34
Closed
-$1K
–
660
2018
Q2
$1K
Hold
34
–
–
﹤0.01%
656
2018
Q1
$1K
Hold
34
–
–
﹤0.01%
675
2017
Q4
$2K
Hold
34
–
–
﹤0.01%
680
2017
Q3
$2K
Buy
+34
New
+$1.67K
﹤0.01%
661
2016
Q4
–
Sell
-200
Closed
-$8K
–
779
2016
Q3
$8K
Buy
200
+50
+33%
+$2.17K
﹤0.01%
594
2016
Q2
$7K
Hold
150
–
–
﹤0.01%
596
2016
Q1
$6K
Hold
150
–
–
﹤0.01%
619
2015
Q4
$6K
Hold
150
–
–
﹤0.01%
639
2015
Q3
$6K
Buy
+150
New
+$6K
﹤0.01%
656
Other funds holding NLY
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Legal & General Group
London, United Kingdom
$432B AUM
29.4%
1-Year Est. Return
California Public Employees Retirement System
Sacramento, California
$162B AUM
25.78%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close