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TLP Group’s Annaly Capital Management NLY Stock Holding History

TLP 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
2018
Q4 		– Sell
-128
Closed -$5K – 273
2018
Q3 		$5K Sell
128
-2,872
-96% -$120K 0.01% 376
2018
Q2 		$123K Buy
3,000
+2,475
+471% +$103K 0.19% 72
2018
Q1 		$22K Buy
+525
New +$22.4K 0.02% 354
2017
Q4 		– Sell
-263
Closed -$13K – 686
2017
Q3 		$13K Buy
+263
New +$12.9K 0.01% 336
2017
Q1 		– Sell
-4,699
Closed -$187K – 409
2016
Q4 		$187K Buy
+4,699
New +$191K 0.19% 143
2016
Q2 		– Sell
-15,000
Closed -$616K – 386
2016
Q1 		$616K Buy
+15,000
New +$589K 0.37% 129

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TLP Group's NLY Position: Q4 2018 in Review

TLP Group sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 128 shares — an estimated $5K sold.

TLP Group first reported a position in NLY in Q1 2016 and held it in 6 quarters. The position peaked at $616K in Q1 2016. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • TLP Group reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 128 Annaly Capital Management shares in Q4 2018, an estimated $5K.
  • TLP Group first reported a position in Annaly Capital Management in Q1 2016 and held it in 6 quarters.
  • TLP Group's Annaly Capital Management position peaked at $616K in Q1 2016.
  • 600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.