Private Capital Group’s Annaly Capital Management NLY Stock Holding History

Private Capital Group’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 Q2	$16K	Sell	660 -617	-48%	-$16K	0.01%	906
2022 Q1	$37K	Sell	1,277 -132	-9%	-$3.92K	0.01%	763
2021 Q4	$45K	Sell	1,409 -161	-10%	-$5.41K	0.01%	737
2021 Q3	$54K	Buy	1,570 +41	+3%	+$1.41K	0.01%	638
2021 Q2	$56K	Sell	1,529 -16	-1%	-$581	0.01%	635
2021 Q1	$54K	Buy	1,545 +9	+0.6%	+$305	0.01%	614
2020 Q4	$53K	Buy	1,536 +663	+76%	+$20.5K	0.01%	761
2020 Q3	$26K	Buy	873 +2	+0.2%	+$58	0.01%	989
2020 Q2	$24K	Sell	871 -1,381	-61%	-$34.1K	0.01%	1030
2020 Q1	$48K	Buy	2,252 +869	+63%	+$30.6K	0.01%	656
2019 Q4	$53K	Sell	1,383 -673	-33%	-$24.5K	0.01%	707
2019 Q3	$74K	Buy	2,056 +551	+37%	+$19.9K	0.01%	601
2019 Q2	$64K	Sell	1,505 -592	-28%	-$22.6K	0.01%	558
2019 Q1	$86K	Sell	2,097 -56	-3%	-$2.29K	0.02%	526
2018 Q4	$87K	Buy	2,153 +493	+30%	+$19.7K	0.02%	430
2018 Q3	$68K	Buy	1,660 +155	+10%	+$6.49K	0.01%	580
2018 Q2	$63K	Buy	1,505 +154	+11%	+$6.42K	0.01%	599
2018 Q1	$58K	Buy	+1,351	New	+$57.6K	0.01%	608

Other funds holding NLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Private Capital Group's NLY Position: Q2 2022 in Review

Private Capital Group reduced its Annaly Capital Management (NLY) stake by 48% in Q2 2022, selling an estimated $16K and leaving 660 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #906.

Private Capital Group first reported a position in NLY in Q1 2018 and has held it in 18 quarters since. The position peaked at $87K in Q4 2018. 762 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

Private Capital Group held 660 shares of Annaly Capital Management worth $16K as of Q2 2022.
Private Capital Group sold 617 Annaly Capital Management shares in Q2 2022, an estimated $16K.
Annaly Capital Management made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #906 holding.
Private Capital Group first reported a position in Annaly Capital Management in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's Annaly Capital Management position peaked at $87K in Q4 2018.
762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.