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Globeflex Capital’s Annaly Capital Management NLY Stock Holding History

Globeflex 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
Q4 		– Sell
-163
Closed -$3K – 511
2022
Q3 		$3K Buy
163
+67
+70% +$1.69K ﹤0.01% 462
2022
Q2 		$2K Buy
+96
New +$2.49K ﹤0.01% 464
2017
Q2 		– Sell
-39,025
Closed -$1.73M – 454
2017
Q1 		$1.73M Sell
39,025
-2,457
-6% -$105K 0.41% 60
2016
Q4 		$1.65M Buy
+41,482
New +$1.69M 0.41% 56

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Globeflex Capital's NLY Position: Q4 2022 in Review

Globeflex Capital sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 163 shares — an estimated $3K sold.

Globeflex Capital first reported a position in NLY in Q4 2016 and held it in 4 quarters. The position peaked at $1.73M in Q1 2017. 575 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

  • Globeflex Capital reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
  • Globeflex Capital sold 163 Annaly Capital Management shares in Q4 2022, an estimated $3K.
  • Globeflex Capital first reported a position in Annaly Capital Management in Q4 2016 and held it in 4 quarters.
  • Globeflex Capital's Annaly Capital Management position peaked at $1.73M in Q1 2017.
  • 575 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.