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Hartford Investment Management Co (HIMCO)’s Annaly Capital Management NLY Stock Holding History

Hartford Investment Management Co (HIMCO)’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
Q1 		– Sell
-5,579
Closed -$219K – 625
2018
Q4 		$219K Sell
5,579
-1,722
-24% -$68.8K 0.01% 643
2018
Q3 		$299K Sell
7,301
-379
-5% -$15.9K 0.01% 607
2018
Q2 		$316K Buy
+7,680
New +$320K 0.01% 599
2018
Q1 		– Sell
-2,918
Closed -$139K – 577
2017
Q4 		$139K Buy
+2,918
New +$139K ﹤0.01% 574
2017
Q1 		– Sell
-5,414
Closed -$216K – 632
2016
Q4 		$216K Sell
5,414
-899
-14% -$36.6K ﹤0.01% 596
2016
Q3 		$265K Buy
6,313
+69
+1% +$2.99K 0.01% 553
2016
Q2 		$276K Sell
6,244
-122
-2% -$5.19K 0.01% 554
2016
Q1 		$261K Buy
6,366
+200
+3% +$7.85K 0.01% 549
2015
Q4 		$231K Sell
6,166
-341
-5% -$13.3K ﹤0.01% 563
2015
Q3 		$257K Sell
6,507
-112
-2% -$4.48K 0.01% 551
2015
Q2 		$243K Sell
6,619
-5,479
-45% -$221K ﹤0.01% 573
2015
Q1 		$503K Sell
12,098
-3,420
-22% -$145K 0.01% 518
2014
Q4 		$671K Sell
15,518
-3,995
-20% -$181K 0.01% 512
2014
Q3 		$834K Sell
19,513
-9,430
-33% -$431K 0.02% 507
2014
Q2 		$1.32M Sell
28,943
-5,015
-15% -$231K 0.03% 483
2014
Q1 		$1.49M Buy
33,958
+4,720
+16% +$204K 0.03% 462
2013
Q4 		$1.17M Buy
29,238
+8,013
+38% +$348K 0.02% 485
2013
Q3 		$983K Buy
21,225
+945
+5% +$44.5K 0.02% 495
2013
Q2 		$1.02M Buy
+20,280
New +$1.19M 0.02% 488

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 $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Hartford Investment Management Co (HIMCO)'s NLY Position: Q1 2019 in Review

Hartford Investment Management Co (HIMCO) sold out of Annaly Capital Management (NLY) in Q1 2019, closing a stake of 5,579 shares — an estimated $219K sold.

Hartford Investment Management Co (HIMCO) first reported a position in NLY in Q2 2013 and held it in 19 quarters. The position peaked at $1.49M in Q1 2014. 652 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

  • Hartford Investment Management Co (HIMCO) reported no remaining Annaly Capital Management position as of Q1 2019 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 5,579 Annaly Capital Management shares in Q1 2019, an estimated $219K.
  • Hartford Investment Management Co (HIMCO) first reported a position in Annaly Capital Management in Q2 2013 and held it in 19 quarters.
  • Hartford Investment Management Co (HIMCO)'s Annaly Capital Management position peaked at $1.49M in Q1 2014.
  • 652 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2019, filed 29 Apr 2019.