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Mid Atlantic Financial Management’s Annaly Capital Management NLY Stock Holding History

Mid Atlantic 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
2019
Q4 		– Sell
-2,500
Closed -$1K – 760
2019
Q3 		$1K Hold
2,500
– – ﹤0.01% 699
2019
Q2 		$1K Hold
2,500
– – ﹤0.01% 745
2019
Q1 		$1K Buy
+2,500
New +$102K ﹤0.01% 728

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mid Atlantic Financial Management's NLY Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Annaly Capital Management (NLY) stake by 23% in Q3 2021, buying an estimated $58.6K and bringing the position to 9,194 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #650.

Mid Atlantic Financial Management first reported a position in NLY in Q4 2018 and has held it in 12 quarters since. The position peaked at $387K in Q3 2019. 718 funds tracked by Wall St. Rank hold NLY as of Q3 2021.

  • Mid Atlantic Financial Management held 9,194 shares of Annaly Capital Management worth $310K as of Q3 2021.
  • Mid Atlantic Financial Management bought 1,703 Annaly Capital Management shares in Q3 2021, an estimated $58.6K.
  • Annaly Capital Management made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #650 holding.
  • Mid Atlantic Financial Management first reported a position in Annaly Capital Management in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's Annaly Capital Management position peaked at $387K in Q3 2019.
  • 718 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.