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Unigestion Holding’s Annaly Capital Management NLY Stock Holding History

Unigestion Holding’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
Q1 		– Sell
-3,400
Closed -$134K – 289
2018
Q4 		$134K Buy
+3,400
New +$136K ﹤0.01% 298

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Unigestion Holding's NLY Position: Q1 2019 in Review

Unigestion Holding sold out of Annaly Capital Management (NLY) in Q1 2019, closing a stake of 3,400 shares — an estimated $134K sold.

Unigestion Holding first reported a position in NLY in Q4 2018 and held it in 1 quarter. The position peaked at $134K in Q4 2018. 651 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

  • Unigestion Holding reported no remaining Annaly Capital Management position as of Q1 2019 after selling out during the quarter.
  • Unigestion Holding sold 3,400 Annaly Capital Management shares in Q1 2019, an estimated $134K.
  • Unigestion Holding first reported a position in Annaly Capital Management in Q4 2018 and held it in 1 quarter.
  • Unigestion Holding's Annaly Capital Management position peaked at $134K in Q4 2018.
  • 651 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

Based on Unigestion Holding's 13F filing for Q1 2019, filed 15 May 2019.