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Proficio Capital Partners’s Annaly Capital Management NLY Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-631
Closed -$23K – 1042
2019
Q2 		$23K Buy
631
+53
+9% +$2.02K 0.01% 632
2019
Q1 		$23K Sell
578
-101
-15% -$4.12K 0.01% 597
2018
Q4 		$27K Sell
679
-233
-26% -$9.32K 0.01% 463
2018
Q3 		$37K Sell
912
-86
-9% -$3.6K 0.01% 420
2018
Q2 		$41K Sell
998
-44
-4% -$1.83K 0.02% 407
2018
Q1 		$43K Buy
1,042
+130
+14% +$5.54K 0.01% 381
2017
Q4 		$43K Sell
912
-315
-26% -$15K 0.01% 386
2017
Q3 		$60K Buy
1,227
+131
+12% +$6.41K 0.02% 341
2017
Q2 		$53K Hold
1,096
– – 0.02% 371
2017
Q1 		$52K Buy
1,096
+593
+118% +$25.2K 0.02% 374
2016
Q4 		$20K Sell
503
-427
-46% -$17.4K 0.01% 443
2016
Q3 		$39K Buy
930
+190
+26% +$8.23K 0.02% 311
2016
Q2 		$33K Buy
740
+737
+24,567% +$31.4K 0.02% 337
2016
Q1 		$0 Sell
3
-25
-89% -$981 ﹤0.01% 1130
2015
Q4 		$1K Buy
+28
New +$1.09K ﹤0.01% 791

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Proficio Capital Partners's NLY Position: Q3 2019 in Review

Proficio Capital Partners sold out of Annaly Capital Management (NLY) in Q3 2019, closing a stake of 631 shares — an estimated $23K sold.

Proficio Capital Partners first reported a position in NLY in Q4 2015 and held it in 15 quarters. The position peaked at $60K in Q3 2017. 621 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

  • Proficio Capital Partners reported no remaining Annaly Capital Management position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 631 Annaly Capital Management shares in Q3 2019, an estimated $23K.
  • Proficio Capital Partners first reported a position in Annaly Capital Management in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Annaly Capital Management position peaked at $60K in Q3 2017.
  • 621 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.