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

NCM 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
Q3 		– Sell
-5,664
Closed -$134K – 169
2022
Q2 		$134K Sell
5,664
-150
-3% -$3.89K 0.09% 168
2022
Q1 		$164K Buy
5,814
+3
+0.1% +$89 0.1% 186
2021
Q4 		$182K Buy
+5,811
New +$195K 0.16% 142

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NCM Capital Management's NLY Position: Q3 2022 in Review

NCM Capital Management sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,664 shares — an estimated $134K sold.

NCM Capital Management first reported a position in NLY in Q4 2021 and held it in 3 quarters. The position peaked at $182K in Q4 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • NCM Capital Management reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • NCM Capital Management sold 5,664 Annaly Capital Management shares in Q3 2022, an estimated $134K.
  • NCM Capital Management first reported a position in Annaly Capital Management in Q4 2021 and held it in 3 quarters.
  • NCM Capital Management's Annaly Capital Management position peaked at $182K in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on NCM Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.