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Lingohr Asset Management’s Annaly Capital Management NLY Stock Holding History

Lingohr Asset 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
2022
Q4 		– Sell
-14,763
Closed -$274K – 86
2022
Q3 		$274K Buy
+14,763
New +$372K 0.75% 83

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Geode Capital Management
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Northern Trust
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Bank of New York Mellon
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lingohr Asset Management's NLY Position: Q4 2022 in Review

Lingohr Asset Management sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 14,763 shares — an estimated $274K sold.

Lingohr Asset Management first reported a position in NLY in Q3 2022 and held it in 1 quarter. The position peaked at $274K in Q3 2022. 574 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

  • Lingohr Asset Management reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
  • Lingohr Asset Management sold 14,763 Annaly Capital Management shares in Q4 2022, an estimated $274K.
  • Lingohr Asset Management first reported a position in Annaly Capital Management in Q3 2022 and held it in 1 quarter.
  • Lingohr Asset Management's Annaly Capital Management position peaked at $274K in Q3 2022.
  • 574 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Lingohr Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.