Voloridge Investment Management
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Voloridge Investment Management’s Annaly Capital Management NLY Stock Holding History

Voloridge Investment 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
2021
Q2 		– Sell
-98,811
Closed -$3.4M – 1721
2021
Q1 		$3.4M Sell
98,811
-368,664
-79% -$12.5M 0.02% 642
2020
Q4 		$15.8M Buy
467,475
+458,445
+5,077% +$14.2M 0.13% 186
2020
Q3 		$257K Buy
+9,030
New +$261K ﹤0.01% 1171
2020
Q1 		– Sell
-137,964
Closed -$5.2M – 1294
2019
Q4 		$5.2M Buy
137,964
+43,019
+45% +$1.57M 0.1% 250
2019
Q3 		$3.34M Buy
+94,945
New +$3.42M 0.06% 335
2019
Q2 		– Sell
-26,271
Closed -$1.05M – 973
2019
Q1 		$1.05M Buy
+26,271
New +$1.07M 0.03% 459
2018
Q2 		– Sell
-210,661
Closed -$8.79M – 542
2018
Q1 		$8.79M Buy
+210,661
New +$8.98M 0.21% 89
2016
Q4 		– Sell
-6,909
Closed -$290K – 654
2016
Q3 		$290K Sell
6,909
-122,115
-95% -$5.29M 0.01% 203
2016
Q2 		$5.71M Buy
129,024
+117,587
+1,028% +$5M 0.16% 130
2016
Q1 		$469K Buy
+11,437
New +$449K 0.01% 276
2015
Q2 		– Sell
-182,004
Closed -$7.57M – 358
2015
Q1 		$7.57M Buy
182,004
+95,956
+112% +$4.08M 0.37% 82
2014
Q4 		$3.72M Buy
+86,048
New +$3.89M 0.22% 68

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Voloridge Investment Management's NLY Position: Q2 2021 in Review

Voloridge Investment Management sold out of Annaly Capital Management (NLY) in Q2 2021, closing a stake of 98,811 shares — an estimated $3.4M sold.

Voloridge Investment Management first reported a position in NLY in Q4 2014 and held it in 12 quarters. The position peaked at $15.8M in Q4 2020. 720 funds tracked by Wall St. Rank hold NLY as of Q2 2021.

  • Voloridge Investment Management reported no remaining Annaly Capital Management position as of Q2 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 98,811 Annaly Capital Management shares in Q2 2021, an estimated $3.4M.
  • Voloridge Investment Management first reported a position in Annaly Capital Management in Q4 2014 and held it in 12 quarters.
  • Voloridge Investment Management's Annaly Capital Management position peaked at $15.8M in Q4 2020.
  • 720 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2021.

Based on Voloridge Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.