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Graticule Asia Macro Advisors’s Annaly Capital Management NLY Stock Holding History

Graticule Asia Macro Advisors’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
Q2 		– Sell
-376,070
Closed -$15M – 137
2019
Q1 		$15M Buy
+376,070
New +$15.3M 1.07% 24

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's NLY Position: Q2 2019 in Review

Graticule Asia Macro Advisors sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 376,070 shares — an estimated $15M sold.

Graticule Asia Macro Advisors first reported a position in NLY in Q1 2019 and held it in 1 quarter. The position peaked at $15M in Q1 2019. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

  • Graticule Asia Macro Advisors reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 376,070 Annaly Capital Management shares in Q2 2019, an estimated $15M.
  • Graticule Asia Macro Advisors first reported a position in Annaly Capital Management in Q1 2019 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Annaly Capital Management position peaked at $15M in Q1 2019.
  • 617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.