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Spectrum Management Group’s Annaly Capital Management NLY Stock Holding History

Spectrum Management 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 		$3K Hold
150
– – ﹤0.01% 224
2022
Q2 		$4K Hold
150
– – ﹤0.01% 219
2022
Q1 		$4K Buy
+150
New +$4.46K ﹤0.01% 296
2019
Q2 		– Sell
-171
Closed -$7K – 258
2019
Q1 		$7K Buy
+171
New +$6.98K ﹤0.01% 225

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
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

Spectrum Management Group's NLY Position: Q3 2022 in Review

Spectrum Management Group held its Annaly Capital Management (NLY) position steady in Q3 2022 at 150 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Spectrum Management Group first reported a position in NLY in Q1 2019 and has held it in 4 quarters since. The position peaked at $7K in Q1 2019. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Spectrum Management Group held 150 shares of Annaly Capital Management worth $3K as of Q3 2022.
  • Spectrum Management Group left its Annaly Capital Management share count unchanged in Q3 2022.
  • Annaly Capital Management made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #224 holding.
  • Spectrum Management Group first reported a position in Annaly Capital Management in Q1 2019 and has held it in 4 quarters since.
  • Spectrum Management Group's Annaly Capital Management position peaked at $7K in Q1 2019.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.