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Telemus Capital’s Annaly Capital Management NLY Stock Holding History

Telemus 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
2022
Q3 		– Sell
-4,500
Closed -$106K – 333
2022
Q2 		$106K Hold
4,500
– – 0.01% 342
2022
Q1 		$127K Buy
+4,500
New +$134K 0.01% 335
2018
Q4 		– Sell
-2,675
Closed -$109K – 450
2018
Q3 		$109K Buy
+2,675
New +$112K 0.01% 431
2017
Q3 		– Sell
-2,553
Closed -$123K – 346
2017
Q2 		$123K Sell
2,553
-52
-2% -$2.45K 0.01% 343
2017
Q1 		$116K Buy
2,605
+75
+3% +$3.19K 0.01% 330
2016
Q4 		$101K Sell
2,530
-75
-3% -$3.05K 0.01% 304
2016
Q3 		$109K Sell
2,605
-125
-5% -$5.42K 0.01% 338
2016
Q2 		$121K Buy
2,730
+82
+3% +$3.49K 0.02% 337
2016
Q1 		$109K Buy
+2,648
New +$104K 0.02% 303

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Telemus Capital's NLY Position: Q3 2022 in Review

Telemus Capital sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 4,500 shares — an estimated $106K sold.

Telemus Capital first reported a position in NLY in Q1 2016 and held it in 9 quarters. The position peaked at $127K in Q1 2022. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Telemus Capital reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Telemus Capital sold 4,500 Annaly Capital Management shares in Q3 2022, an estimated $106K.
  • Telemus Capital first reported a position in Annaly Capital Management in Q1 2016 and held it in 9 quarters.
  • Telemus Capital's Annaly Capital Management position peaked at $127K in Q1 2022.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.