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

Martingale 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
2019
Q4 		– Sell
-17,346
Closed -$611K – 1004
2019
Q3 		$611K Sell
17,346
-44,827
-72% -$1.62M 0.01% 847
2019
Q2 		$2.27M Sell
62,173
-603,797
-91% -$23M 0.02% 564
2019
Q1 		$26.6M Buy
665,970
+280,031
+73% +$11.4M 0.29% 115
2018
Q4 		$15.2M Sell
385,939
-6,706
-2% -$268K 0.2% 145
2018
Q3 		$16.1M Sell
392,645
-374,558
-49% -$15.7M 0.19% 152
2018
Q2 		$31.6M Buy
767,203
+21,215
+3% +$884K 0.39% 93
2018
Q1 		$31.1M Sell
745,988
-5,219
-0.7% -$222K 0.4% 89
2017
Q4 		$35.7M Sell
751,207
-42,612
-5% -$2.02M 0.47% 66
2017
Q3 		$38.7M Buy
793,819
+35,975
+5% +$1.76M 0.52% 48
2017
Q2 		$36.5M Buy
757,844
+52,808
+7% +$2.49M 0.52% 44
2017
Q1 		$31.3M Sell
705,036
-19,261
-3% -$820K 0.45% 68
2016
Q4 		$28.9M Buy
724,297
+63,109
+10% +$2.57M 0.41% 63
2016
Q3 		$27.8M Sell
661,188
-2,153
-0.3% -$93.3K 0.41% 67
2016
Q2 		$29.4M Sell
663,341
-23,757
-3% -$1.01M 0.49% 62
2016
Q1 		$28.2M Buy
687,098
+103,726
+18% +$4.07M 0.56% 30
2015
Q4 		$21.9M Buy
583,372
+184,243
+46% +$7.18M 0.49% 46
2015
Q3 		$15.8M Buy
399,129
+332,213
+496% +$13.3M 0.39% 75
2015
Q2 		$2.46M Hold
66,916
– – 0.06% 291
2015
Q1 		$2.79M Buy
66,916
+7,608
+13% +$324K 0.07% 278
2014
Q4 		$2.56M Sell
59,308
-126,635
-68% -$5.73M 0.07% 276
2014
Q3 		$7.94M Buy
+185,943
New +$8.5M 0.25% 126
2013
Q3 		– Sell
-29,792
Closed -$1.5M – 1029
2013
Q2 		$1.5M Buy
+29,792
New +$1.74M 0.06% 352

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Martingale Asset Management's NLY Position: Q4 2019 in Review

Martingale Asset Management sold out of Annaly Capital Management (NLY) in Q4 2019, closing a stake of 17,346 shares — an estimated $611K sold.

Martingale Asset Management first reported a position in NLY in Q2 2013 and held it in 22 quarters. The position peaked at $38.7M in Q3 2017. 671 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

  • Martingale Asset Management reported no remaining Annaly Capital Management position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 17,346 Annaly Capital Management shares in Q4 2019, an estimated $611K.
  • Martingale Asset Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 22 quarters.
  • Martingale Asset Management's Annaly Capital Management position peaked at $38.7M in Q3 2017.
  • 671 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.