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Roosevelt Investment Group’s Annaly Capital Management NLY Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		– Sell
-5,187
Closed -$123K – 296
2022
Q2 		$123K Hold
5,187
– – 0.01% 279
2022
Q1 		$146K Sell
5,187
-250
-5% -$7.43K 0.01% 283
2021
Q4 		$170K Buy
+5,437
New +$183K 0.01% 273

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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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Roosevelt Investment Group's NLY Position: Q3 2022 in Review

Roosevelt Investment Group sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,187 shares — an estimated $123K sold.

Roosevelt Investment Group first reported a position in NLY in Q4 2021 and held it in 3 quarters. The position peaked at $170K in Q4 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Roosevelt Investment Group reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 5,187 Annaly Capital Management shares in Q3 2022, an estimated $123K.
  • Roosevelt Investment Group first reported a position in Annaly Capital Management in Q4 2021 and held it in 3 quarters.
  • Roosevelt Investment Group's Annaly Capital Management position peaked at $170K in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.