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NuWave Investment Management’s Annaly Capital Management NLY Stock Holding History

NuWave Investment 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
-5,619
Closed -$133K – 351
2022
Q2 		$133K Buy
5,619
+4,173
+289% +$108K 0.18% 159
2022
Q1 		$41K Sell
1,446
-10,445
-88% -$310K 0.06% 233
2021
Q4 		$372K Buy
+11,891
New +$400K 0.42% 86
2021
Q3 		– Sell
-3,737
Closed -$133K – 395
2021
Q2 		$133K Buy
3,737
+2,429
+186% +$88.2K 0.15% 191
2021
Q1 		$45K Buy
+1,308
New +$44.3K 0.06% 236
2020
Q4 		– Sell
-1,884
Closed -$54K – 469
2020
Q3 		$54K Sell
1,884
-7,580
-80% -$219K 0.08% 238
2020
Q2 		$237K Buy
9,464
+6,024
+175% +$149K 0.31% 92
2020
Q1 		$70K Buy
3,440
+3,107
+933% +$109K 0.15% 119
2019
Q4 		$13K Sell
333
-679
-67% -$24.8K 0.01% 322
2019
Q3 		$35K Sell
1,012
-86
-8% -$3.1K 0.03% 293
2019
Q2 		$40K Buy
1,098
+440
+67% +$16.8K 0.04% 240
2019
Q1 		$26K Sell
658
-3,887
-86% -$159K 0.03% 256
2018
Q4 		$178K Buy
4,545
+3,186
+234% +$127K 0.3% 118
2018
Q3 		$56K Buy
1,359
+1,332
+4,933% +$55.8K 0.08% 197
2018
Q2 		$1K Buy
+27
New +$1.13K ﹤0.01% 342

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

NuWave Investment Management's NLY Position: Q3 2022 in Review

NuWave Investment Management sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,619 shares — an estimated $133K sold.

NuWave Investment Management first reported a position in NLY in Q2 2018 and held it in 15 quarters. The position peaked at $372K in Q4 2021. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • NuWave Investment Management reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 5,619 Annaly Capital Management shares in Q3 2022, an estimated $133K.
  • NuWave Investment Management first reported a position in Annaly Capital Management in Q2 2018 and held it in 15 quarters.
  • NuWave Investment Management's Annaly Capital Management position peaked at $372K in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.