JCM
NLY icon

J2 Capital Management’s Annaly Capital Management NLY Stock Holding History

J2 Capital Management’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
-10,051
Closed -$314K – 108
2021
Q4 		$314K Buy
+10,051
New +$338K 0.3% 68

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

J2 Capital Management's NLY Position: Q1 2022 in Review

J2 Capital Management sold out of Annaly Capital Management (NLY) in Q1 2022, closing a stake of 10,051 shares — an estimated $314K sold.

J2 Capital Management first reported a position in NLY in Q4 2021 and held it in 1 quarter. The position peaked at $314K in Q4 2021. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

  • J2 Capital Management reported no remaining Annaly Capital Management position as of Q1 2022 after selling out during the quarter.
  • J2 Capital Management sold 10,051 Annaly Capital Management shares in Q1 2022, an estimated $314K.
  • J2 Capital Management first reported a position in Annaly Capital Management in Q4 2021 and held it in 1 quarter.
  • J2 Capital Management's Annaly Capital Management position peaked at $314K in Q4 2021.
  • 739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on J2 Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.