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NFC Investments’s Annaly Capital Management NLY Stock Holding History

NFC Investments’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
Q4 		– Sell
-9,325
Closed -$382K – 41
2018
Q3 		$382K Sell
9,325
-675
-7% -$28.3K 0.12% 38
2018
Q2 		$412K Buy
10,000
+575
+6% +$24K 0.15% 36
2018
Q1 		$393K Hold
9,425
– – 0.14% 38
2017
Q4 		$448K Sell
9,425
-375
-4% -$17.8K 0.15% 36
2017
Q3 		$478K Hold
9,800
– – 0.16% 36
2017
Q2 		$472K Buy
9,800
+500
+5% +$23.6K 0.17% 35
2017
Q1 		$413K Hold
9,300
– – 0.16% 33
2016
Q4 		$371K Hold
9,300
– – 0.14% 35
2016
Q3 		$391K Buy
9,300
+1,050
+13% +$45.5K 0.18% 34
2016
Q2 		$365K Hold
8,250
– – 0.17% 36
2016
Q1 		$339K Sell
8,250
-250
-3% -$9.81K 0.16% 36
2015
Q4 		$319K Sell
8,500
-375
-4% -$14.6K 0.16% 35
2015
Q3 		$350K Sell
8,875
-1,000
-10% -$40K 0.17% 37
2015
Q2 		$363K Hold
9,875
– – 0.16% 36
2015
Q1 		$410 Sell
9,875
-500
-5% -$21.3K 0.02% 36
2014
Q4 		$449K Hold
10,375
– – 0.19% 34
2014
Q3 		$443K Buy
10,375
+1,250
+14% +$57.1K 0.2% 35
2014
Q2 		$417K Hold
9,125
– – 0.2% 34
2014
Q1 		$400K Buy
9,125
+5,475
+150% +$237K 0.2% 36
2013
Q4 		$145K Sell
3,650
-54,940
-94% -$2.38M 0.08% 39
2013
Q3 		$2.71M Hold
58,590
– – 1.48% 20
2013
Q2 		$2.95M Buy
+58,590
New +$3.42M 1.77% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NFC Investments's NLY Position: Q4 2018 in Review

NFC Investments sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 9,325 shares — an estimated $382K sold.

NFC Investments first reported a position in NLY in Q2 2013 and held it in 22 quarters. The position peaked at $2.95M in Q2 2013. 599 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • NFC Investments reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • NFC Investments sold 9,325 Annaly Capital Management shares in Q4 2018, an estimated $382K.
  • NFC Investments first reported a position in Annaly Capital Management in Q2 2013 and held it in 22 quarters.
  • NFC Investments's Annaly Capital Management position peaked at $2.95M in Q2 2013.
  • 599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on NFC Investments's 13F filing for Q4 2018, filed 12 Feb 2019.