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Timber Hill’s Annaly Capital Management NLY Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-7,525
Closed -$363K – 858
2017
Q2 		$363K Sell
7,525
-9,500
-56% -$448K 0.01% 661
2017
Q1 		$757K Sell
17,025
-15,625
-48% -$665K 0.01% 1237
2016
Q4 		$1.3M Buy
32,650
+12,325
+61% +$501K 0.01% 1127
2016
Q3 		$854K Buy
20,325
+5,775
+40% +$250K ﹤0.01% 1210
2016
Q2 		$644K Buy
14,550
+75
+0.5% +$3.19K ﹤0.01% 1454
2016
Q1 		$594K Buy
14,475
+9,600
+197% +$377K ﹤0.01% 1496
2015
Q4 		$183K Sell
4,875
-15,700
-76% -$612K ﹤0.01% 2104
2015
Q3 		$812K Buy
20,575
+12,050
+141% +$482K ﹤0.01% 1536
2015
Q2 		$313K Sell
8,525
-2,875
-25% -$116K ﹤0.01% 2127
2015
Q1 		$474K Buy
11,400
+7,800
+217% +$332K ﹤0.01% 1827
2014
Q4 		$156K Sell
3,600
-12,825
-78% -$580K ﹤0.01% 2377
2014
Q3 		$702K Sell
16,425
-81,950
-83% -$3.74M ﹤0.01% 1785
2014
Q2 		$4.5M Buy
98,375
+19,925
+25% +$919K 0.02% 676
2014
Q1 		$3.44M Sell
78,450
-63,075
-45% -$2.73M 0.01% 835
2013
Q4 		$5.64M Buy
141,525
+16,075
+13% +$698K 0.02% 704
2013
Q3 		$5.81M Buy
125,450
+18,275
+17% +$860K 0.02% 759
2013
Q2 		$5.39M Buy
+107,175
New +$6.26M 0.02% 776

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Timber Hill's NLY Position: Q4 2019 in Review

Timber Hill sold out of Annaly Capital Management (NLY) in Q4 2019, closing a stake of 3,425 shares — an estimated $121K sold.

Timber Hill first reported a position in NLY in Q2 2013 and held it in 12 quarters. The position peaked at $2.08M in Q2 2013. 671 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

  • Timber Hill reported no remaining Annaly Capital Management position as of Q4 2019 after selling out during the quarter.
  • Timber Hill sold 3,425 Annaly Capital Management shares in Q4 2019, an estimated $121K.
  • Timber Hill first reported a position in Annaly Capital Management in Q2 2013 and held it in 12 quarters.
  • Timber Hill's Annaly Capital Management position peaked at $2.08M in Q2 2013.
  • 671 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Timber Hill's 13F filing for Q4 2019, filed 14 Feb 2020.