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

Next 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
2021
Q1 		– Sell
-2,578
Closed -$87K – 119
2020
Q4 		$87K Hold
2,578
– – 0.06% 107
2020
Q3 		$73K Hold
2,578
– – 0.05% 94
2020
Q2 		$68K Hold
2,578
– – 0.05% 90
2020
Q1 		$52K Hold
2,578
– – 0.04% 103
2019
Q4 		$97K Buy
2,578
+1,314
+104% +$47.9K 0.07% 89
2019
Q3 		$44K Hold
1,264
– – 0.03% 154
2019
Q2 		$46K Buy
+1,264
New +$48.2K 0.03% 172

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Next Capital Management's NLY Position: Q1 2021 in Review

Next Capital Management sold out of Annaly Capital Management (NLY) in Q1 2021, closing a stake of 2,578 shares — an estimated $87K sold.

Next Capital Management first reported a position in NLY in Q2 2019 and held it in 7 quarters. The position peaked at $97K in Q4 2019. 700 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

  • Next Capital Management reported no remaining Annaly Capital Management position as of Q1 2021 after selling out during the quarter.
  • Next Capital Management sold 2,578 Annaly Capital Management shares in Q1 2021, an estimated $87K.
  • Next Capital Management first reported a position in Annaly Capital Management in Q2 2019 and held it in 7 quarters.
  • Next Capital Management's Annaly Capital Management position peaked at $97K in Q4 2019.
  • 700 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

Based on Next Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.