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

JD 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
2019
Q1 		– Sell
-24,525
Closed -$963K – 21
2018
Q4 		$963K Buy
24,525
+10,000
+69% +$400K 0.15% 26
2018
Q3 		$594K Hold
14,525
– – 0.13% 15
2018
Q2 		$598K Buy
+14,525
New +$605K 0.15% 22
2018
Q1 		– Sell
-43,750
Closed -$1.86M – 20
2017
Q4 		$2.08M Buy
+43,750
New +$2.08M 0.64% 13

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

JD Capital Management's NLY Position: Q1 2019 in Review

JD Capital Management sold out of Annaly Capital Management (NLY) in Q1 2019, closing a stake of 24,525 shares — an estimated $963K sold.

JD Capital Management first reported a position in NLY in Q4 2017 and held it in 4 quarters. The position peaked at $2.08M in Q4 2017. 652 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

  • JD Capital Management reported no remaining Annaly Capital Management position as of Q1 2019 after selling out during the quarter.
  • JD Capital Management sold 24,525 Annaly Capital Management shares in Q1 2019, an estimated $963K.
  • JD Capital Management first reported a position in Annaly Capital Management in Q4 2017 and held it in 4 quarters.
  • JD Capital Management's Annaly Capital Management position peaked at $2.08M in Q4 2017.
  • 652 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

Based on JD Capital Management's 13F filing for Q1 2019, filed 8 May 2019.