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Guardian Capital (Canada)’s Annaly Capital Management NLY Stock Holding History

Guardian Capital (Canada)’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
-3,931
Closed -$161K – 202
2018
Q3 		$161K Buy
+3,931
New +$165K ﹤0.01% 174
2013
Q3 		– Sell
-118,106
Closed -$5.94M – 190
2013
Q2 		$5.94M Buy
+118,106
New +$6.9M 0.1% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Guardian Capital (Canada)'s NLY Position: Q4 2018 in Review

Guardian Capital (Canada) sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 3,931 shares — an estimated $161K sold.

Guardian Capital (Canada) first reported a position in NLY in Q2 2013 and held it in 2 quarters. The position peaked at $5.94M in Q2 2013. 599 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • Guardian Capital (Canada) reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 3,931 Annaly Capital Management shares in Q4 2018, an estimated $161K.
  • Guardian Capital (Canada) first reported a position in Annaly Capital Management in Q2 2013 and held it in 2 quarters.
  • Guardian Capital (Canada)'s Annaly Capital Management position peaked at $5.94M in Q2 2013.
  • 599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.