WCA
NLY icon

Waratah Capital Advisors’s Annaly Capital Management NLY Stock Holding History

Waratah Capital Advisors’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
-51,240
Closed -$1.8M – 179
2019
Q3 		$1.8M Buy
+51,240
New +$1.85M 0.2% 84
2015
Q4 		– Sell
-4,425
Closed -$175K – 200
2015
Q3 		$175K Buy
+4,425
New +$177K 0.04% 119

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waratah Capital Advisors's NLY Position: Q4 2019 in Review

Waratah Capital Advisors sold out of Annaly Capital Management (NLY) in Q4 2019, closing a stake of 51,240 shares — an estimated $1.8M sold.

Waratah Capital Advisors first reported a position in NLY in Q3 2015 and held it in 2 quarters. The position peaked at $1.8M in Q3 2019. 670 funds tracked by Wall St. Rank hold NLY as of Q4 2019.

  • Waratah Capital Advisors reported no remaining Annaly Capital Management position as of Q4 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 51,240 Annaly Capital Management shares in Q4 2019, an estimated $1.8M.
  • Waratah Capital Advisors first reported a position in Annaly Capital Management in Q3 2015 and held it in 2 quarters.
  • Waratah Capital Advisors's Annaly Capital Management position peaked at $1.8M in Q3 2019.
  • 670 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.