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Foster & Motley’s Annaly Capital Management NLY Stock Holding History

Foster & Motley’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
2019
Q3 		– Sell
-2,542
Closed -$93K – 261
2019
Q2 		$93K Buy
+2,542
New +$96.9K 0.01% 242
2018
Q4 		– Sell
-2,601
Closed -$106K – 240
2018
Q3 		$106K Hold
2,601
– – 0.02% 238
2018
Q2 		$107K Sell
2,601
-505
-16% -$21K 0.02% 237
2018
Q1 		$130K Sell
3,106
-6,217
-67% -$265K 0.02% 219
2017
Q4 		$443K Sell
9,323
-5,738
-38% -$272K 0.07% 165
2017
Q3 		$734K Sell
15,061
-29,140
-66% -$1.43M 0.13% 128
2017
Q2 		$2.13M Sell
44,201
-23,256
-34% -$1.1M 0.38% 84
2017
Q1 		$3M Sell
67,457
-326
-0.5% -$13.9K 0.55% 63
2016
Q4 		$2.7M Sell
67,783
-6,747
-9% -$274K 0.52% 66
2016
Q3 		$3.13M Sell
74,530
-1,538
-2% -$66.6K 0.6% 65
2016
Q2 		$3.37M Sell
76,068
-5,215
-6% -$222K 0.67% 57
2016
Q1 		$3.34M Buy
81,283
+2,061
+3% +$80.9K 0.68% 60
2015
Q4 		$2.97M Sell
79,222
-8,464
-10% -$330K 0.63% 61
2015
Q3 		$3.46M Sell
87,686
-41,865
-32% -$1.67M 0.79% 49
2015
Q2 		$4.76M Buy
129,551
+15,723
+14% +$635K 1.05% 36
2015
Q1 		$4.74M Buy
113,828
+16,696
+17% +$710K 1.04% 34
2014
Q4 		$4.2M Buy
97,132
+10,430
+12% +$472K 0.95% 39
2014
Q3 		$3.7M Buy
86,702
+55,813
+181% +$2.55M 0.86% 44
2014
Q2 		$1.41M Buy
30,889
+23,032
+293% +$1.06M 0.33% 84
2014
Q1 		$345K Buy
+7,857
New +$340K 0.08% 137

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foster & Motley's NLY Position: Q3 2019 in Review

Foster & Motley sold out of Annaly Capital Management (NLY) in Q3 2019, closing a stake of 2,542 shares — an estimated $93K sold.

Foster & Motley first reported a position in NLY in Q1 2014 and held it in 20 quarters. The position peaked at $4.76M in Q2 2015. 620 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

  • Foster & Motley reported no remaining Annaly Capital Management position as of Q3 2019 after selling out during the quarter.
  • Foster & Motley sold 2,542 Annaly Capital Management shares in Q3 2019, an estimated $93K.
  • Foster & Motley first reported a position in Annaly Capital Management in Q1 2014 and held it in 20 quarters.
  • Foster & Motley's Annaly Capital Management position peaked at $4.76M in Q2 2015.
  • 620 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.