QP
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Quilter Plc’s Annaly Capital Management NLY Stock Holding History

Quilter Plc’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
Q4 		– Sell
-8,162
Closed -$275K – 259
2021
Q3 		$275K Hold
8,162
– – 0.01% 242
2021
Q2 		$290K Buy
8,162
+170
+2% +$6.17K 0.01% 240
2021
Q1 		$275K Sell
7,992
-281
-3% -$9.52K 0.01% 263
2020
Q4 		$280K Sell
8,273
-475
-5% -$14.7K 0.01% 226
2020
Q3 		$249K Buy
8,748
+375
+4% +$10.9K 0.01% 216
2020
Q2 		$220K Buy
8,373
+268
+3% +$6.62K 0.01% 219
2020
Q1 		$164K Sell
8,105
-2,198
-21% -$77.3K 0.01% 204
2019
Q4 		$388K Buy
+10,303
New +$376K 0.02% 158

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Quilter Plc's NLY Position: Q4 2021 in Review

Quilter Plc sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 8,162 shares — an estimated $275K sold.

Quilter Plc first reported a position in NLY in Q4 2019 and held it in 8 quarters. The position peaked at $388K in Q4 2019. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

  • Quilter Plc reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 8,162 Annaly Capital Management shares in Q4 2021, an estimated $275K.
  • Quilter Plc first reported a position in Annaly Capital Management in Q4 2019 and held it in 8 quarters.
  • Quilter Plc's Annaly Capital Management position peaked at $388K in Q4 2019.
  • 763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.