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Vectors Research Management’s Annaly Capital Management NLY Stock Holding History

Vectors Research 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
2022
Q3 		– Sell
-3,013
Closed -$71K – 360
2022
Q2 		$71K Buy
3,013
+3,000
+23,077% +$77.7K 0.02% 197
2022
Q1 		$0 Sell
13
-2,570
-99% -$76.4K ﹤0.01% 526
2021
Q4 		$81K Buy
2,583
+500
+24% +$16.8K 0.02% 218
2021
Q3 		$70K Buy
2,083
+1,750
+526% +$60.2K 0.02% 214
2021
Q2 		$12K Sell
333
-162
-33% -$5.88K ﹤0.01% 368
2021
Q1 		$17K Buy
495
+482
+3,708% +$16.3K ﹤0.01% 294
2020
Q4 		$0 Sell
13
-154
-92% -$4.77K ﹤0.01% 467
2020
Q3 		$0 Buy
167
+154
+1,185% +$4.46K ﹤0.01% 449
2020
Q2 		$0 Buy
+13
New +$321 ﹤0.01% 490
2020
Q1 		– Sell
-140
Closed -$5K – 535
2019
Q4 		$5K Hold
140
– – ﹤0.01% 422
2019
Q3 		$5K Buy
140
+15
+12% +$541 ﹤0.01% 347
2019
Q2 		$5K Hold
125
– – ﹤0.01% 320
2019
Q1 		$5K Buy
+125
New +$5.1K ﹤0.01% 328

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vectors Research Management's NLY Position: Q3 2022 in Review

Vectors Research Management sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,013 shares — an estimated $71K sold.

Vectors Research Management first reported a position in NLY in Q1 2019 and held it in 13 quarters. The position peaked at $81K in Q4 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Vectors Research Management reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Vectors Research Management sold 3,013 Annaly Capital Management shares in Q3 2022, an estimated $71K.
  • Vectors Research Management first reported a position in Annaly Capital Management in Q1 2019 and held it in 13 quarters.
  • Vectors Research Management's Annaly Capital Management position peaked at $81K in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.