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Smart Portfolios LLC’s Annaly Capital Management NLY Stock Holding History

Smart Portfolios LLC’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
2019
Q2 		– Sell
-1,875
Closed -$75K – 146
2019
Q1 		$75K Hold
1,875
– – 0.06% 79
2018
Q4 		$74K Hold
1,875
– – 0.06% 76
2018
Q3 		$77K Buy
+1,875
New +$78.6K 0.05% 76

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smart Portfolios LLC's NLY Position: Q2 2019 in Review

Smart Portfolios LLC sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 1,875 shares — an estimated $75K sold.

Smart Portfolios LLC first reported a position in NLY in Q3 2018 and held it in 3 quarters. The position peaked at $77K in Q3 2018. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

  • Smart Portfolios LLC reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
  • Smart Portfolios LLC sold 1,875 Annaly Capital Management shares in Q2 2019, an estimated $75K.
  • Smart Portfolios LLC first reported a position in Annaly Capital Management in Q3 2018 and held it in 3 quarters.
  • Smart Portfolios LLC's Annaly Capital Management position peaked at $77K in Q3 2018.
  • 617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Smart Portfolios LLC's 13F filing for Q2 2019, filed 15 Aug 2019.