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Investment Partners’s Annaly Capital Management NLY Stock Holding History

Investment Partners’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
-274
Closed -$205 – 144
2018
Q3 		$205 Buy
+274
New +$11.5K 0.11% 115

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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

Investment Partners's NLY Position: Q4 2018 in Review

Investment Partners sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 274 shares — an estimated $205 sold.

Investment Partners first reported a position in NLY in Q3 2018 and held it in 1 quarter. The position peaked at $205 in Q3 2018. 599 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • Investment Partners reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • Investment Partners sold 274 Annaly Capital Management shares in Q4 2018, an estimated $205.
  • Investment Partners first reported a position in Annaly Capital Management in Q3 2018 and held it in 1 quarter.
  • Investment Partners's Annaly Capital Management position peaked at $205 in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Investment Partners's 13F filing for Q4 2018, filed 15 Jan 2019.