Pensionfund Sabic’s Annaly Capital Management NLY Stock Holding History

Pensionfund Sabic’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 Q4	–	Sell	-51,250	Closed	-$879K	–	207
2022 Q3	$879K	Hold	51,250	–	–	0.31%	143
2022 Q2	$1.21M	Hold	51,250	–	–	0.39%	124
2022 Q1	$1.44M	Sell	51,250 -11,250	-18%	-$334K	0.36%	133
2021 Q4	$1.96M	Buy	+62,500	New	+$2.1M	0.37%	129
2021 Q3	–	Sell	-53,750	Closed	-$1.91M	–	219
2021 Q2	$1.91M	Buy	53,750 +5,000	+10%	+$182K	0.41%	120
2021 Q1	$1.68M	Hold	48,750	–	–	0.39%	129
2020 Q4	$1.39M	Hold	48,750	–	–	0.35%	126
2020 Q3	$1.39M	Buy	48,750 +7,500	+18%	+$217K	0.35%	126
2020 Q2	$1.08M	Hold	41,250	–	–	0.31%	136
2020 Q1	$837K	Hold	41,250	–	–	0.28%	141
2019 Q4	$1.55M	Hold	41,250	–	–	0.43%	115
2019 Q3	$1.51M	Hold	41,250	–	–	0.46%	109
2019 Q2	$1.51M	Buy	+41,250	New	+$1.57M	0.46%	109
2018 Q4	–	Sell	-41,750	Closed	-$1.71M	–	223
2018 Q3	$1.71M	Buy	+41,750	New	+$1.75M	0.47%	108

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pensionfund Sabic's NLY Position: Q4 2022 in Review

Pensionfund Sabic sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 51,250 shares — an estimated $879K sold.

Pensionfund Sabic first reported a position in NLY in Q3 2018 and held it in 14 quarters. The position peaked at $1.96M in Q4 2021. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

Pensionfund Sabic reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
Pensionfund Sabic sold 51,250 Annaly Capital Management shares in Q4 2022, an estimated $879K.
Pensionfund Sabic first reported a position in Annaly Capital Management in Q3 2018 and held it in 14 quarters.
Pensionfund Sabic's Annaly Capital Management position peaked at $1.96M in Q4 2021.
573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Pensionfund Sabic's 13F filing for Q4 2022, filed 3 Jan 2023.