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McMillion Capital Management’s Annaly Capital Management NLY Stock Holding History

McMillion Capital 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
Q1 		– Sell
-2,723
Closed -$85K – 79
2021
Q4 		$85K Hold
2,723
– – 0.05% 81
2021
Q3 		$92K Hold
2,723
– – 0.05% 80
2021
Q2 		$97K Hold
2,723
– – 0.05% 82
2021
Q1 		$94K Hold
2,723
– – 0.06% 81
2020
Q4 		$92K Hold
2,723
– – 0.06% 90
2020
Q3 		$78K Hold
2,723
– – 0.06% 69
2020
Q2 		$71K Hold
2,723
– – 0.05% 68
2020
Q1 		$55K Buy
2,723
+550
+25% +$19.3K 0.04% 84
2019
Q4 		$82K Buy
+2,173
New +$79.2K 0.04% 86

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

McMillion Capital Management's NLY Position: Q1 2022 in Review

McMillion Capital Management sold out of Annaly Capital Management (NLY) in Q1 2022, closing a stake of 2,723 shares — an estimated $85K sold.

McMillion Capital Management first reported a position in NLY in Q4 2019 and held it in 9 quarters. The position peaked at $97K in Q2 2021. 739 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

  • McMillion Capital Management reported no remaining Annaly Capital Management position as of Q1 2022 after selling out during the quarter.
  • McMillion Capital Management sold 2,723 Annaly Capital Management shares in Q1 2022, an estimated $85K.
  • McMillion Capital Management first reported a position in Annaly Capital Management in Q4 2019 and held it in 9 quarters.
  • McMillion Capital Management's Annaly Capital Management position peaked at $97K in Q2 2021.
  • 739 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on McMillion Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.