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Twin Capital Management’s Annaly Capital Management NLY Stock Holding History

Twin Capital 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
Q4 		– Sell
-43,107
Closed -$1.52M – 274
2019
Q3 		$1.52M Sell
43,107
-7,611
-15% -$274K 0.11% 190
2019
Q2 		$1.85M Sell
50,718
-5,947
-10% -$227K 0.13% 177
2019
Q1 		$2.26M Buy
56,665
+205
+0.4% +$8.37K 0.11% 210
2018
Q4 		$2.22M Sell
56,460
-28
-0% -$1.12K 0.13% 197
2018
Q3 		$2.31M Buy
56,488
+6,125
+12% +$257K 0.11% 218
2018
Q2 		$2.07M Buy
50,363
+1,400
+3% +$58.3K 0.1% 224
2018
Q1 		$2.04M Buy
48,963
+1,448
+3% +$61.7K 0.11% 217
2017
Q4 		$2.26M Buy
47,515
+3,062
+7% +$145K 0.11% 214
2017
Q3 		$2.17M Buy
44,453
+11,763
+36% +$576K 0.11% 225
2017
Q2 		$1.58M Buy
32,690
+17,930
+121% +$846K 0.09% 243
2017
Q1 		$656K Sell
14,760
-250
-2% -$10.6K 0.04% 313
2016
Q4 		$599K Buy
15,010
+2,100
+16% +$85.4K 0.04% 313
2016
Q3 		$542K Buy
12,910
+7,687
+147% +$333K 0.04% 316
2016
Q2 		$231K Hold
5,223
– – 0.02% 342
2016
Q1 		$214K Sell
5,223
-110
-2% -$4.32K 0.02% 266
2015
Q4 		$200K Buy
5,333
+875
+20% +$34.1K 0.02% 267
2015
Q3 		$176K Buy
4,458
+795
+22% +$31.8K 0.02% 259
2015
Q2 		$135K Buy
3,663
+950
+35% +$38.4K 0.01% 252
2015
Q1 		$113K Sell
2,713
-175
-6% -$7.44K 0.01% 248
2014
Q4 		$125K Sell
2,888
-8,862
-75% -$401K 0.01% 267
2014
Q3 		$502K Buy
11,750
+775
+7% +$35.4K 0.05% 251
2014
Q2 		$502K Sell
10,975
-1,323
-11% -$61K 0.05% 257
2014
Q1 		$540K Sell
12,298
-890
-7% -$38.5K 0.06% 266
2013
Q4 		$526K Sell
13,188
-5,227
-28% -$227K 0.06% 267
2013
Q3 		$853K Buy
+18,415
New +$867K 0.09% 269

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
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

Twin Capital Management's NLY Position: Q4 2019 in Review

Twin Capital Management sold out of Annaly Capital Management (NLY) in Q4 2019, closing a stake of 43,107 shares — an estimated $1.52M sold.

Twin Capital Management first reported a position in NLY in Q3 2013 and held it in 25 quarters. The position peaked at $2.31M in Q3 2018. 671 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

  • Twin Capital Management reported no remaining Annaly Capital Management position as of Q4 2019 after selling out during the quarter.
  • Twin Capital Management sold 43,107 Annaly Capital Management shares in Q4 2019, an estimated $1.52M.
  • Twin Capital Management first reported a position in Annaly Capital Management in Q3 2013 and held it in 25 quarters.
  • Twin Capital Management's Annaly Capital Management position peaked at $2.31M in Q3 2018.
  • 671 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Twin Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.