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

Northwest 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
2019
Q4 		– Sell
-20,372
Closed -$717K – 66
2019
Q3 		$717K Hold
20,372
– – 0.76% 22
2019
Q2 		$744K Buy
+20,372
New +$776K 0.81% 22

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwest Capital Management's NLY Position: Q4 2019 in Review

Northwest Capital Management sold out of Annaly Capital Management (NLY) in Q4 2019, closing a stake of 20,372 shares — an estimated $717K sold.

Northwest Capital Management first reported a position in NLY in Q2 2019 and held it in 2 quarters. The position peaked at $744K in Q2 2019. 670 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

  • Northwest Capital Management reported no remaining Annaly Capital Management position as of Q4 2019 after selling out during the quarter.
  • Northwest Capital Management sold 20,372 Annaly Capital Management shares in Q4 2019, an estimated $717K.
  • Northwest Capital Management first reported a position in Annaly Capital Management in Q2 2019 and held it in 2 quarters.
  • Northwest Capital Management's Annaly Capital Management position peaked at $744K in Q2 2019.
  • 670 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Northwest Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.