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Grant Street Asset Management’s Annaly Capital Management NLY Stock Holding History

Grant Street Asset 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
2021
Q1 		– Sell
-28
Closed -$1K – 224
2020
Q4 		$1K Buy
+28
New +$866 ﹤0.01% 221

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Grant Street Asset Management's NLY Position: Q1 2021 in Review

Grant Street Asset Management sold out of Annaly Capital Management (NLY) in Q1 2021, closing a stake of 28 shares — an estimated $1K sold.

Grant Street Asset Management first reported a position in NLY in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 700 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

  • Grant Street Asset Management reported no remaining Annaly Capital Management position as of Q1 2021 after selling out during the quarter.
  • Grant Street Asset Management sold 28 Annaly Capital Management shares in Q1 2021, an estimated $1K.
  • Grant Street Asset Management first reported a position in Annaly Capital Management in Q4 2020 and held it in 1 quarter.
  • Grant Street Asset Management's Annaly Capital Management position peaked at $1K in Q4 2020.
  • 700 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

Based on Grant Street Asset Management's 13F filing for Q1 2021, filed 4 May 2021.