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Railway Pension Investments’s Annaly Capital Management NLY Stock Holding History

Railway Pension Investments’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
-48,641
Closed -$1.78M – 367
2019
Q2 		$1.78M Hold
48,641
– – 0.02% 334
2019
Q1 		$1.94M Sell
48,641
-45,712
-48% -$1.87M 0.03% 331
2018
Q4 		$3.71M Buy
+94,353
New +$3.77M 0.07% 271

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Railway Pension Investments's NLY Position: Q3 2019 in Review

Railway Pension Investments sold out of Annaly Capital Management (NLY) in Q3 2019, closing a stake of 48,641 shares — an estimated $1.78M sold.

Railway Pension Investments first reported a position in NLY in Q4 2018 and held it in 3 quarters. The position peaked at $3.71M in Q4 2018. 621 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

  • Railway Pension Investments reported no remaining Annaly Capital Management position as of Q3 2019 after selling out during the quarter.
  • Railway Pension Investments sold 48,641 Annaly Capital Management shares in Q3 2019, an estimated $1.78M.
  • Railway Pension Investments first reported a position in Annaly Capital Management in Q4 2018 and held it in 3 quarters.
  • Railway Pension Investments's Annaly Capital Management position peaked at $3.71M in Q4 2018.
  • 621 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Railway Pension Investments's 13F filing for Q3 2019, filed 24 Oct 2019.