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MD Financial Management’s Annaly Capital Management NLY Stock Holding History

MD Financial 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
2021
Q4 		$1.42M Sell
45,502
-1,763
-4% -$59.3K 0.03% 241
2021
Q3 		$1.59M Sell
47,265
-27,409
-37% -$943K 0.04% 225
2021
Q2 		$2.65M Buy
+74,674
New +$2.71M 0.08% 107

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

MD Financial Management's NLY Position: Q4 2021 in Review

MD Financial Management reduced its Annaly Capital Management (NLY) stake by 3.7% in Q4 2021, selling an estimated $59.3K and leaving 45,502 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #241.

MD Financial Management first reported a position in NLY in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.65M in Q2 2021. 762 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

  • MD Financial Management held 45,502 shares of Annaly Capital Management worth $1.42M as of Q4 2021.
  • MD Financial Management sold 1,763 Annaly Capital Management shares in Q4 2021, an estimated $59.3K.
  • Annaly Capital Management made up 0.03% of MD Financial Management's portfolio in Q4 2021, its #241 holding.
  • MD Financial Management first reported a position in Annaly Capital Management in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's Annaly Capital Management position peaked at $2.65M in Q2 2021.
  • 762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.