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Ostrum Asset Management US’s Annaly Capital Management NLY Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-9,308
Closed -$366K – 162
2018
Q4 		$366K Buy
+9,308
New +$372K 0.05% 209

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ostrum Asset Management US's NLY Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Annaly Capital Management (NLY) in Q1 2019, closing a stake of 9,308 shares — an estimated $366K sold.

Ostrum Asset Management US first reported a position in NLY in Q4 2018 and held it in 1 quarter. The position peaked at $366K in Q4 2018. 652 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Annaly Capital Management position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 9,308 Annaly Capital Management shares in Q1 2019, an estimated $366K.
  • Ostrum Asset Management US first reported a position in Annaly Capital Management in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Annaly Capital Management position peaked at $366K in Q4 2018.
  • 652 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.