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Intersect Capital’s Annaly Capital Management NLY Stock Holding History

Intersect 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
2021
Q4 		– Sell
-2,636
Closed -$89K – 450
2021
Q3 		$89K Buy
+2,636
New +$90.7K 0.02% 399
2015
Q2 		– Sell
-1,318
Closed -$53K – 272
2015
Q1 		$53K Hold
1,318
– – 0.04% 173
2014
Q4 		$57K Buy
+1,318
New +$59.6K 0.05% 172

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Intersect Capital's NLY Position: Q4 2021 in Review

Intersect Capital sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 2,636 shares — an estimated $89K sold.

Intersect Capital first reported a position in NLY in Q4 2014 and held it in 3 quarters. The position peaked at $89K in Q3 2021. 762 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

  • Intersect Capital reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
  • Intersect Capital sold 2,636 Annaly Capital Management shares in Q4 2021, an estimated $89K.
  • Intersect Capital first reported a position in Annaly Capital Management in Q4 2014 and held it in 3 quarters.
  • Intersect Capital's Annaly Capital Management position peaked at $89K in Q3 2021.
  • 762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Intersect Capital's 13F filing for Q4 2021, filed 14 Feb 2022.