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Schafer Cullen Capital Management’s Annaly Capital Management NLY Stock Holding History

Schafer Cullen Capital Management’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
-8,911
Closed -$336K – 229
2019
Q4 		$336K Hold
8,911
– – ﹤0.01% 222
2019
Q3 		$314K Buy
8,911
+301
+3% +$10.8K ﹤0.01% 209
2019
Q2 		$318K Buy
+8,610
New +$328K ﹤0.01% 202
2018
Q1 		– Sell
-2,595
Closed -$123K – 256
2017
Q4 		$123K Sell
2,595
-2,323
-47% -$110K ﹤0.01% 254
2017
Q3 		$240K Hold
4,918
– – ﹤0.01% 241
2017
Q2 		$237K Sell
4,918
-4,460
-48% -$211K ﹤0.01% 251
2017
Q1 		$417K Hold
9,378
– – 0.01% 222
2016
Q4 		$374K Hold
9,378
– – 0.01% 241
2016
Q3 		$394K Buy
+9,378
New +$406K ﹤0.01% 240
2016
Q1 		– Sell
-7,114
Closed -$267K – 297
2015
Q4 		$267K Sell
7,114
-2,264
-24% -$88.3K ﹤0.01% 278
2015
Q3 		$370K Buy
9,378
+3,284
+54% +$131K ﹤0.01% 263
2015
Q2 		$224K Sell
6,094
-3,284
-35% -$133K ﹤0.01% 279
2015
Q1 		$390K Sell
9,378
-525
-5% -$22.3K ﹤0.01% 263
2014
Q4 		$428K Sell
9,903
-203
-2% -$9.18K 0.01% 275
2014
Q3 		$432K Sell
10,106
-33
-0.3% -$1.51K ﹤0.01% 262
2014
Q2 		$464K Hold
10,139
– – ﹤0.01% 273
2014
Q1 		$445K Sell
10,139
-67
-0.7% -$2.9K ﹤0.01% 266
2013
Q4 		$407K Sell
10,206
-1,700
-14% -$73.8K ﹤0.01% 288
2013
Q3 		$551K Sell
11,906
-354
-3% -$16.7K 0.01% 258
2013
Q2 		$616K Buy
+12,260
New +$716K 0.01% 240

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Schafer Cullen Capital Management's NLY Position: Q1 2020 in Review

Schafer Cullen Capital Management sold out of Annaly Capital Management (NLY) in Q1 2020, closing a stake of 8,911 shares — an estimated $336K sold.

Schafer Cullen Capital Management first reported a position in NLY in Q2 2013 and held it in 20 quarters. The position peaked at $616K in Q2 2013. 677 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

  • Schafer Cullen Capital Management reported no remaining Annaly Capital Management position as of Q1 2020 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 8,911 Annaly Capital Management shares in Q1 2020, an estimated $336K.
  • Schafer Cullen Capital Management first reported a position in Annaly Capital Management in Q2 2013 and held it in 20 quarters.
  • Schafer Cullen Capital Management's Annaly Capital Management position peaked at $616K in Q2 2013.
  • 677 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.