RBC
NLY icon

Roble Belko & Company’s Annaly Capital Management NLY Stock Holding History

Roble Belko & Company’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
2020
Q1 		– Sell
-56
Closed -$2K – 337
2019
Q4 		$2K Buy
+56
New +$2.04K ﹤0.01% 316
2016
Q4 		– Sell
-1,423
Closed -$60K – 406
2016
Q3 		$60K Buy
+1,423
New +$61.6K 0.03% 103

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Roble Belko & Company's NLY Position: Q1 2020 in Review

Roble Belko & Company sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 56 shares — an estimated $2K sold.

Roble Belko & Company first reported a position in NLY in Q3 2016 and held it in 2 quarters. The position peaked at $60K in Q3 2016. 678 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

  • Roble Belko & Company reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
  • Roble Belko & Company sold 56 Annaly Capital Management shares in Q1 2020, an estimated $2K.
  • Roble Belko & Company first reported a position in Annaly Capital Management in Q3 2016 and held it in 2 quarters.
  • Roble Belko & Company's Annaly Capital Management position peaked at $60K in Q3 2016.
  • 678 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on Roble Belko & Company's 13F filing for Q1 2020, filed 5 May 2020.