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Jefferies Group’s Annaly Capital Management NLY Stock Holding History

Jefferies 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
2021
Q4 		– Sell
-20,000
Closed -$674K – 1887
2021
Q3 		$674K Buy
+20,000
New +$688K ﹤0.01% 1126
2020
Q1 		– Sell
-2,550
Closed -$96K – 2464
2019
Q4 		$96K Hold
2,550
– – ﹤0.01% 2391
2019
Q3 		$90K Hold
2,550
– – ﹤0.01% 2524
2019
Q2 		$93K Hold
2,550
– – ﹤0.01% 2294
2019
Q1 		$102K Buy
+2,550
New +$104K ﹤0.01% 2112
2015
Q3 		– Sell
-236,650
Closed -$8.7M – 2782
2015
Q2 		$8.7M Buy
+236,650
New +$9.56M 0.04% 336
2013
Q4 		– Sell
-25,000
Closed -$1.16M – 2135
2013
Q3 		$1.16M Buy
+25,000
New +$1.18M 0.01% 846

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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

Jefferies Group's NLY Position: Q4 2021 in Review

Jefferies Group sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 25,756 shares — an estimated $867K sold.

Jefferies Group first reported a position in NLY in Q2 2013 and held it in 22 quarters. The position peaked at $2.69M in Q2 2019. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

  • Jefferies Group reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 25,756 Annaly Capital Management shares in Q4 2021, an estimated $867K.
  • Jefferies Group first reported a position in Annaly Capital Management in Q2 2013 and held it in 22 quarters.
  • Jefferies Group's Annaly Capital Management position peaked at $2.69M in Q2 2019.
  • 763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.