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

Jacobi 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
2021
Q4 		– Sell
-775
Closed -$26K – 995
2021
Q3 		$26K Buy
775
+500
+182% +$17.2K ﹤0.01% 798
2021
Q2 		$10K Hold
275
– – ﹤0.01% 1032
2021
Q1 		$9K Hold
275
– – ﹤0.01% 1003
2020
Q4 		$9K Hold
275
– – ﹤0.01% 900
2020
Q3 		$8K Hold
275
– – ﹤0.01% 859
2020
Q2 		$7K Sell
275
-1,088
-80% -$26.9K ﹤0.01% 847
2020
Q1 		$28K Buy
1,363
+27
+2% +$950 0.01% 507
2019
Q4 		$50K Buy
1,336
+29
+2% +$1.06K 0.01% 473
2019
Q3 		$46K Buy
1,307
+27
+2% +$973 0.01% 474
2019
Q2 		$47K Buy
1,280
+80
+7% +$3.05K 0.01% 465
2019
Q1 		$48K Sell
1,200
-121
-9% -$4.94K 0.01% 418
2018
Q4 		$52K Sell
1,321
-154
-10% -$6.16K 0.01% 386
2018
Q3 		$60K Buy
1,475
+48
+3% +$2.01K 0.02% 395
2018
Q2 		$59K Sell
1,427
-197
-12% -$8.21K 0.02% 392
2018
Q1 		$67K Sell
1,624
-224
-12% -$9.55K 0.02% 346
2017
Q4 		$86K Buy
1,848
+23
+1% +$1.09K 0.03% 286
2017
Q3 		$89K Buy
1,825
+22
+1% +$1.08K 0.03% 258
2017
Q2 		$88K Sell
1,803
-103
-5% -$4.86K 0.03% 232
2017
Q1 		$86K Buy
1,906
+274
+17% +$11.7K 0.04% 177
2016
Q4 		$66K Sell
1,632
-229
-12% -$9.31K 0.04% 186
2016
Q3 		$75K Buy
1,861
+25
+1% +$1.08K 0.04% 185
2016
Q2 		$81K Buy
+1,836
New +$78.1K 0.04% 167

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 $3.37T AUM 44.26% 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

Jacobi Capital Management's NLY Position: Q4 2021 in Review

Jacobi Capital Management sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 775 shares — an estimated $26K sold.

Jacobi Capital Management first reported a position in NLY in Q2 2016 and held it in 22 quarters. The position peaked at $89K in Q3 2017. 762 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

  • Jacobi Capital Management reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 775 Annaly Capital Management shares in Q4 2021, an estimated $26K.
  • Jacobi Capital Management first reported a position in Annaly Capital Management in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's Annaly Capital Management position peaked at $89K in Q3 2017.
  • 762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

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