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Tiverton Asset Management’s Annaly Capital Management NLY Stock Holding History

Tiverton Asset Management’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 		$490K Hold
13,909
– – 0.02% 402
2019
Q2 		$508K Sell
13,909
-15,820
-53% -$603K 0.02% 376
2019
Q1 		$1.19M Buy
+29,729
New +$1.21M 0.05% 222

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

Tiverton Asset Management's NLY Position: Q3 2019 in Review

Tiverton Asset Management held its Annaly Capital Management (NLY) position steady in Q3 2019 at 13,909 shares worth $490K. The position accounts for 0.02% of the portfolio, ranked #402.

Tiverton Asset Management first reported a position in NLY in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.19M in Q1 2019. 620 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

  • Tiverton Asset Management held 13,909 shares of Annaly Capital Management worth $490K as of Q3 2019.
  • Tiverton Asset Management left its Annaly Capital Management share count unchanged in Q3 2019.
  • Annaly Capital Management made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #402 holding.
  • Tiverton Asset Management first reported a position in Annaly Capital Management in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Annaly Capital Management position peaked at $1.19M in Q1 2019.
  • 620 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.