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Investors Financial Group’s Annaly Capital Management NLY Stock Holding History

Investors Financial Group’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
2022
Q1 		– Sell
-3,340
Closed -$104K – 122
2021
Q4 		$104K Hold
3,340
– – 0.05% 205
2021
Q3 		$112K Hold
3,340
– – 0.06% 193
2021
Q2 		$119K Buy
+3,340
New +$121K 0.06% 198

Other funds holding NLY

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investors Financial Group's NLY Position: Q1 2022 in Review

Investors Financial Group sold out of Annaly Capital Management (NLY) in Q1 2022, closing a stake of 3,340 shares — an estimated $104K sold.

Investors Financial Group first reported a position in NLY in Q2 2021 and held it in 3 quarters. The position peaked at $119K in Q2 2021. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

  • Investors Financial Group reported no remaining Annaly Capital Management position as of Q1 2022 after selling out during the quarter.
  • Investors Financial Group sold 3,340 Annaly Capital Management shares in Q1 2022, an estimated $104K.
  • Investors Financial Group first reported a position in Annaly Capital Management in Q2 2021 and held it in 3 quarters.
  • Investors Financial Group's Annaly Capital Management position peaked at $119K in Q2 2021.
  • 739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on Investors Financial Group's 13F filing for Q1 2022.