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

Gables 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
2019
Q1 		– Sell
-375
Closed -$15K – 372
2018
Q4 		$15K Hold
375
– – 0.01% 253
2018
Q3 		$15K Sell
375
-120
-24% -$5.03K 0.01% 275
2018
Q2 		$20K Buy
+495
New +$20.6K 0.02% 247

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gables Capital Management's NLY Position: Q1 2019 in Review

Gables Capital Management sold out of Annaly Capital Management (NLY) in Q1 2019, closing a stake of 375 shares — an estimated $15K sold.

Gables Capital Management first reported a position in NLY in Q2 2018 and held it in 3 quarters. The position peaked at $20K in Q2 2018. 651 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

  • Gables Capital Management reported no remaining Annaly Capital Management position as of Q1 2019 after selling out during the quarter.
  • Gables Capital Management sold 375 Annaly Capital Management shares in Q1 2019, an estimated $15K.
  • Gables Capital Management first reported a position in Annaly Capital Management in Q2 2018 and held it in 3 quarters.
  • Gables Capital Management's Annaly Capital Management position peaked at $20K in Q2 2018.
  • 651 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

Based on Gables Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.