JVL Associates’s Annaly Capital Management NLY Stock Holding History

JVL Associates’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 Q1	–	Sell	-2,500	Closed	-$119K	–	36
2017 Q4	$119K	Buy	+2,500	New	+$119K	0.12%	36

Other funds holding NLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JVL Associates's NLY Position: Q1 2018 in Review

JVL Associates sold out of Annaly Capital Management (NLY) in Q1 2018, closing a stake of 2,500 shares — an estimated $119K sold.

JVL Associates first reported a position in NLY in Q4 2017 and held it in 1 quarter. The position peaked at $119K in Q4 2017. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

JVL Associates reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
JVL Associates sold 2,500 Annaly Capital Management shares in Q1 2018, an estimated $119K.
JVL Associates first reported a position in Annaly Capital Management in Q4 2017 and held it in 1 quarter.
JVL Associates's Annaly Capital Management position peaked at $119K in Q4 2017.
583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on JVL Associates's 13F filing for Q1 2018, filed 8 Mar 2022.