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NumerixS Investment Technologies’s Annaly Capital Management NLY Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-22,200
Closed -$583K – 550
2020
Q2 		$583K Buy
22,200
+6,393
+40% +$158K 0.16% 139
2020
Q1 		$321K Buy
+15,807
New +$556K 0.16% 139
2019
Q2 		– Sell
-58,550
Closed -$2.36M – 1249
2019
Q1 		$2.36M Buy
58,550
+32,725
+127% +$1.34M 0.32% 65
2018
Q4 		$1.02M Sell
25,825
-22,975
-47% -$919K 0.33% 51
2018
Q3 		$1.98M Buy
48,800
+28,200
+137% +$1.18M 0.37% 46
2018
Q2 		$857K Buy
20,600
+18,075
+716% +$753K 0.2% 140
2018
Q1 		$104K Sell
2,525
-35,625
-93% -$1.52M 0.03% 642
2017
Q4 		$1.81M Buy
38,150
+28,650
+302% +$1.36M 0.41% 40
2017
Q3 		$463K Sell
9,500
-1,275
-12% -$62.4K 0.1% 246
2017
Q2 		$519K Sell
10,775
-54,869
-84% -$2.59M 0.08% 322
2017
Q1 		$2.92M Buy
65,644
+45,375
+224% +$1.93M 0.34% 52
2016
Q4 		$808K Buy
20,269
+6,061
+43% +$247K 0.1% 261
2016
Q3 		$597K Sell
14,208
-80,209
-85% -$3.47M 0.08% 325
2016
Q2 		$4.18M Buy
94,417
+54,107
+134% +$2.3M 0.58% 19
2016
Q1 		$1.65M Buy
+40,310
New +$1.58M 0.19% 132
2015
Q1 		– Sell
-3,050
Closed -$132K – 652
2014
Q4 		$132K Buy
+3,050
New +$138K 0.04% 442

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

NumerixS Investment Technologies's NLY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 22,200 shares — an estimated $583K sold.

NumerixS Investment Technologies first reported a position in NLY in Q4 2014 and held it in 16 quarters. The position peaked at $4.18M in Q2 2016. 657 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 22,200 Annaly Capital Management shares in Q3 2020, an estimated $583K.
  • NumerixS Investment Technologies first reported a position in Annaly Capital Management in Q4 2014 and held it in 16 quarters.
  • NumerixS Investment Technologies's Annaly Capital Management position peaked at $4.18M in Q2 2016.
  • 657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.