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Sovarnum Capital’s Annaly Capital Management NLY Stock Holding History

Sovarnum Capital’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
Q3 		$5.06M Buy
143,750
+50,000
+53% +$1.8M 5.94% 5
2019
Q2 		$3.42M Buy
+93,750
New +$3.57M 4.61% 5

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
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

Sovarnum Capital's NLY Position: Q3 2019 in Review

Sovarnum Capital increased its Annaly Capital Management (NLY) stake by 53% in Q3 2019, buying an estimated $1.8M and bringing the position to 143,750 shares worth $5.06M. The position accounts for 5.94% of the portfolio, ranked #5.

Sovarnum Capital first reported a position in NLY in Q2 2019 and has held it in 2 quarters since. 620 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

  • Sovarnum Capital held 143,750 shares of Annaly Capital Management worth $5.06M as of Q3 2019.
  • Sovarnum Capital bought 50,000 Annaly Capital Management shares in Q3 2019, an estimated $1.8M.
  • Annaly Capital Management made up 5.94% of Sovarnum Capital's portfolio in Q3 2019, its #5 holding.
  • Sovarnum Capital first reported a position in Annaly Capital Management in Q2 2019 and has held it in 2 quarters since.
  • 620 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.