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Legacy Capital Partners’s Annaly Capital Management NLY Stock Holding History

Legacy Capital Partners’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 		$409K Buy
14,518
+263
+2% +$7.82K 0.13% 115
2021
Q4 		$446K Sell
14,255
-13,744
-49% -$462K 0.14% 112
2021
Q3 		$943K Buy
27,999
+336
+1% +$11.6K 0.34% 71
2021
Q2 		$983K Sell
27,663
-1,216
-4% -$44.2K 0.35% 74
2021
Q1 		$993K Sell
28,879
-241
-0.8% -$8.16K 0.37% 70
2020
Q4 		$984K Sell
29,120
-2,304
-7% -$71.3K 0.39% 67
2020
Q3 		$895K Buy
31,424
+20,558
+189% +$595K 0.36% 68
2020
Q2 		$285K Sell
10,866
-550
-5% -$13.6K 0.12% 112
2020
Q1 		$232K Buy
11,416
+666
+6% +$23.4K 0.11% 117
2019
Q4 		$405K Buy
10,750
+1,025
+11% +$37.4K 0.16% 102
2019
Q3 		$342K Hold
9,725
– – 0.15% 107
2019
Q2 		$355K Buy
9,725
+2,200
+29% +$83.8K 0.16% 102
2019
Q1 		$301K Buy
7,525
+875
+13% +$35.7K 0.14% 110
2018
Q4 		$261K Buy
+6,650
New +$266K 0.14% 111

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

Legacy Capital Partners's NLY Position: Q1 2022 in Review

Legacy Capital Partners increased its Annaly Capital Management (NLY) stake by 1.8% in Q1 2022, buying an estimated $7.82K and bringing the position to 14,518 shares worth $409K. The position accounts for 0.13% of the portfolio, ranked #115.

Legacy Capital Partners first reported a position in NLY in Q4 2018 and has held it in 14 quarters since. The position peaked at $993K in Q1 2021. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

  • Legacy Capital Partners held 14,518 shares of Annaly Capital Management worth $409K as of Q1 2022.
  • Legacy Capital Partners bought 263 Annaly Capital Management shares in Q1 2022, an estimated $7.82K.
  • Annaly Capital Management made up 0.13% of Legacy Capital Partners's portfolio in Q1 2022, its #115 holding.
  • Legacy Capital Partners first reported a position in Annaly Capital Management in Q4 2018 and has held it in 14 quarters since.
  • Legacy Capital Partners's Annaly Capital Management position peaked at $993K in Q1 2021.
  • 739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.