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Iron Gate Global Advisors’s Annaly Capital Management NLY Stock Holding History

Iron Gate Global Advisors’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
-475
Closed -$19K – 173
2018
Q3 		$19K Hold
475
– – 0.01% 147
2018
Q2 		$20K Buy
+475
New +$19.8K 0.01% 121

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

Iron Gate Global Advisors's NLY Position: Q4 2018 in Review

Iron Gate Global Advisors sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 475 shares — an estimated $19K sold.

Iron Gate Global Advisors first reported a position in NLY in Q2 2018 and held it in 2 quarters. The position peaked at $20K in Q2 2018. 599 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • Iron Gate Global Advisors reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • Iron Gate Global Advisors sold 475 Annaly Capital Management shares in Q4 2018, an estimated $19K.
  • Iron Gate Global Advisors first reported a position in Annaly Capital Management in Q2 2018 and held it in 2 quarters.
  • Iron Gate Global Advisors's Annaly Capital Management position peaked at $20K in Q2 2018.
  • 599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Iron Gate Global Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.