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Sicart Associates’s Annaly Capital Management NLY Stock Holding History

Sicart Associates’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
Q1 		– Sell
-3,500
Closed -$121K – 121
2020
Q4 		$121K Hold
3,500
– – 0.03% 115
2020
Q3 		$103K Buy
3,500
+500
+17% +$14.5K 0.03% 109
2020
Q2 		$81K Sell
3,000
-91
-3% -$2.25K 0.03% 105
2020
Q1 		$66K Buy
+3,091
New +$109K 0.03% 100
2019
Q4 		– Sell
-3,216
Closed -$116K – 112
2019
Q3 		$116K Buy
+3,216
New +$116K 0.04% 101

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Sicart Associates's NLY Position: Q1 2021 in Review

Sicart Associates sold out of Annaly Capital Management (NLY) in Q1 2021, closing a stake of 3,500 shares — an estimated $121K sold.

Sicart Associates first reported a position in NLY in Q3 2019 and held it in 5 quarters. The position peaked at $121K in Q4 2020. 700 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

  • Sicart Associates reported no remaining Annaly Capital Management position as of Q1 2021 after selling out during the quarter.
  • Sicart Associates sold 3,500 Annaly Capital Management shares in Q1 2021, an estimated $121K.
  • Sicart Associates first reported a position in Annaly Capital Management in Q3 2019 and held it in 5 quarters.
  • Sicart Associates's Annaly Capital Management position peaked at $121K in Q4 2020.
  • 700 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.