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GFG Capital’s Annaly Capital Management NLY Stock Holding History

GFG Capital’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
2022
Q1 		– Sell
-9,277
Closed -$290K – 160
2021
Q4 		$290K Buy
9,277
+46
+0.5% +$1.55K 0.09% 113
2021
Q3 		$311K Sell
9,231
-1,358
-13% -$46.7K 0.1% 92
2021
Q2 		$376K Hold
10,589
– – 0.11% 86
2021
Q1 		$364K Sell
10,589
-2,406
-19% -$81.5K 0.13% 81
2020
Q4 		$439K Buy
+12,995
New +$402K 0.14% 74

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GFG Capital's NLY Position: Q1 2022 in Review

GFG Capital sold out of Annaly Capital Management (NLY) in Q1 2022, closing a stake of 9,277 shares — an estimated $290K sold.

GFG Capital first reported a position in NLY in Q4 2020 and held it in 5 quarters. The position peaked at $439K in Q4 2020. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

  • GFG Capital reported no remaining Annaly Capital Management position as of Q1 2022 after selling out during the quarter.
  • GFG Capital sold 9,277 Annaly Capital Management shares in Q1 2022, an estimated $290K.
  • GFG Capital first reported a position in Annaly Capital Management in Q4 2020 and held it in 5 quarters.
  • GFG Capital's Annaly Capital Management position peaked at $439K in Q4 2020.
  • 739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on GFG Capital's 13F filing for Q1 2022, filed 27 Apr 2022.