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Ranch Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Ranch Capital Advisors’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
-755
Closed -$25K – 415
2021
Q3 		$25K Hold
755
– – 0.02% 350
2021
Q2 		$26K Buy
755
+125
+20% +$4.54K 0.02% 434
2021
Q1 		$21K Sell
630
-37
-6% -$1.25K 0.01% 462
2020
Q4 		$22K Sell
667
-100
-13% -$3.1K 0.02% 454
2020
Q3 		$21K Hold
767
– – 0.02% 442
2020
Q2 		$23K Hold
767
– – 0.02% 436
2020
Q1 		$15K Hold
767
– – 0.01% 493
2019
Q4 		$29K Buy
+767
New +$28K 0.02% 432

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

Ranch Capital Advisors's NLY Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Annaly Capital Management (NLY) in Q4 2021, closing a stake of 755 shares — an estimated $25K sold.

Ranch Capital Advisors first reported a position in NLY in Q4 2019 and held it in 8 quarters. The position peaked at $29K in Q4 2019. 763 funds tracked by Wall St. Rank hold NLY as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Annaly Capital Management position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 755 Annaly Capital Management shares in Q4 2021, an estimated $25K.
  • Ranch Capital Advisors first reported a position in Annaly Capital Management in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Annaly Capital Management position peaked at $29K in Q4 2019.
  • 763 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.