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Migdal Insurance & Financial Holdings’s Annaly Capital Management NLY Stock Holding History

Migdal Insurance & Financial Holdings’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
2018
Q2 		– Sell
-1,018
Closed -$42K – 759
2018
Q1 		$42K Buy
1,018
+146
+17% +$6.22K ﹤0.01% 452
2017
Q4 		$41K Sell
872
-63
-7% -$2.99K ﹤0.01% 426
2017
Q3 		$46K Buy
+935
New +$45.8K ﹤0.01% 459

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Migdal Insurance & Financial Holdings's NLY Position: Q2 2018 in Review

Migdal Insurance & Financial Holdings sold out of Annaly Capital Management (NLY) in Q2 2018, closing a stake of 1,018 shares — an estimated $42K sold.

Migdal Insurance & Financial Holdings first reported a position in NLY in Q3 2017 and held it in 3 quarters. The position peaked at $46K in Q3 2017. 577 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

  • Migdal Insurance & Financial Holdings reported no remaining Annaly Capital Management position as of Q2 2018 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 1,018 Annaly Capital Management shares in Q2 2018, an estimated $42K.
  • Migdal Insurance & Financial Holdings first reported a position in Annaly Capital Management in Q3 2017 and held it in 3 quarters.
  • Migdal Insurance & Financial Holdings's Annaly Capital Management position peaked at $46K in Q3 2017.
  • 577 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.