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Girard Partners’s Annaly Capital Management NLY Stock Holding History

Girard Partners’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
2018
Q4 		– Sell
-1,350
Closed -$55K – 604
2018
Q3 		$55K Buy
+1,350
New +$56.6K 0.01% 429
2017
Q3 		– Sell
-2,816
Closed -$136K – 270
2017
Q2 		$136K Sell
2,816
-5,313
-65% -$251K 0.03% 262
2017
Q1 		$361K Buy
+8,129
New +$346K 0.09% 172

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Girard Partners's NLY Position: Q4 2018 in Review

Girard Partners sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 1,350 shares — an estimated $55K sold.

Girard Partners first reported a position in NLY in Q1 2017 and held it in 3 quarters. The position peaked at $361K in Q1 2017. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • Girard Partners reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 1,350 Annaly Capital Management shares in Q4 2018, an estimated $55K.
  • Girard Partners first reported a position in Annaly Capital Management in Q1 2017 and held it in 3 quarters.
  • Girard Partners's Annaly Capital Management position peaked at $361K in Q1 2017.
  • 600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.