VLC
NLY icon

Van Leeuwen & Company’s Annaly Capital Management NLY Stock Holding History

Van Leeuwen & Company’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
-2,500
Closed -$102K – 86
2018
Q3 		$102K Buy
+2,500
New +$105K 0.09% 74

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

Van Leeuwen & Company's NLY Position: Q4 2018 in Review

Van Leeuwen & Company sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 2,500 shares — an estimated $102K sold.

Van Leeuwen & Company first reported a position in NLY in Q3 2018 and held it in 1 quarter. The position peaked at $102K in Q3 2018. 599 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • Van Leeuwen & Company reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • Van Leeuwen & Company sold 2,500 Annaly Capital Management shares in Q4 2018, an estimated $102K.
  • Van Leeuwen & Company first reported a position in Annaly Capital Management in Q3 2018 and held it in 1 quarter.
  • Van Leeuwen & Company's Annaly Capital Management position peaked at $102K in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Van Leeuwen & Company's 13F filing for Q4 2018, filed 13 Mar 2019.