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QS Investors’s Annaly Capital Management NLY Stock Holding History

QS Investors’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
2021
Q2 		$4.93M Buy
+138,763
New +$5.04M 0.06% 240
2020
Q2 		– Sell
-96,803
Closed -$1.96M – 1686
2020
Q1 		$1.96M Sell
96,803
-20,067
-17% -$706K 0.03% 416
2019
Q4 		$4.43M Hold
116,870
– – 0.04% 315
2019
Q3 		$4.11M Buy
116,870
+1,246
+1% +$44.9K 0.04% 326
2019
Q2 		$4.22M Sell
115,624
-2,274
-2% -$86.6K 0.05% 320
2019
Q1 		$4.71M Sell
117,898
-329
-0.3% -$13.4K 0.05% 288
2018
Q4 		$4.64M Buy
118,227
+1,224
+1% +$48.9K 0.06% 235
2018
Q3 		$4.79M Buy
117,003
+17,973
+18% +$753K 0.05% 293
2018
Q2 		$4.08M Sell
99,030
-176,367
-64% -$7.35M 0.04% 358
2018
Q1 		$11.5M Buy
275,397
+9,882
+4% +$421K 0.12% 109
2017
Q4 		$12.6M Buy
265,515
+70,695
+36% +$3.36M 0.12% 107
2017
Q3 		$9.5M Buy
194,820
+33,163
+21% +$1.62M 0.08% 160
2017
Q2 		$7.79M Buy
161,657
+115,459
+250% +$5.45M 0.07% 181
2017
Q1 		$2.05M Buy
46,198
+12,254
+36% +$521K 0.02% 596
2016
Q4 		$1.35M Sell
33,944
-141,575
-81% -$5.76M 0.01% 704
2016
Q3 		$7.37M Sell
175,519
-247,006
-58% -$10.7M 0.06% 262
2016
Q2 		$18.7M Buy
422,525
+154,381
+58% +$6.57M 0.16% 121
2016
Q1 		$11M Sell
268,144
-88,385
-25% -$3.47M 0.11% 185
2015
Q4 		$13.4M Sell
356,529
-207,946
-37% -$8.11M 0.13% 146
2015
Q3 		$22.3M Buy
+564,475
New +$22.6M 0.23% 79
2015
Q1 		– Sell
-26,550
Closed -$1.15M – 1412
2014
Q4 		$1.15M Sell
26,550
-508,030
-95% -$23M 0.01% 697
2014
Q3 		$22.8M Buy
534,580
+466,580
+686% +$21.3M 0.61% 41
2014
Q2 		$3.11M Sell
68,000
-74,200
-52% -$3.42M 0.08% 215
2014
Q1 		$6.24M Buy
+142,200
New +$6.15M 0.19% 134
2013
Q4 		– Sell
-5,725
Closed -$265K – 610
2013
Q3 		$265K Buy
+5,725
New +$269K 0.01% 531

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

QS Investors's NLY Position: Q2 2021 in Review

QS Investors opened a new position in Annaly Capital Management (NLY) in Q2 2021: 138,763 shares worth $4.93M. The stake represents 0.06% of the portfolio and ranks #240 among its holdings. This is a return to the name: QS Investors previously reported a position in NLY as recently as Q1 2020.

QS Investors first reported a position in NLY in Q3 2013 and has held it in 25 quarters since. The position peaked at $22.8M in Q3 2014. 719 funds tracked by Wall St. Rank hold NLY as of Q2 2021.

  • QS Investors held 138,763 shares of Annaly Capital Management worth $4.93M as of Q2 2021.
  • Annaly Capital Management was a new QS Investors position in Q2 2021.
  • Annaly Capital Management made up 0.06% of QS Investors's portfolio in Q2 2021, its #240 holding.
  • QS Investors first reported a position in Annaly Capital Management in Q3 2013 and has held it in 25 quarters since.
  • QS Investors's Annaly Capital Management position peaked at $22.8M in Q3 2014.
  • 719 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.