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Weather Gauge Advisory’s Annaly Capital Management NLY Stock Holding History

Weather Gauge Advisory’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
Q3 		$3.9M Sell
6,892
-1,385
-17% -$47.7K 4.73% 4
2021
Q2 		$294K Hold
8,277
– – 0.34% 64
2021
Q1 		$285K Sell
8,277
-333
-4% -$11.3K 0.34% 64
2020
Q4 		$291K Sell
8,610
-2,969
-26% -$91.9K 0.34% 62
2020
Q3 		$330K Buy
11,579
+57
+0.5% +$1.65K 0.39% 60
2020
Q2 		$302K Buy
11,522
+61
+0.5% +$1.51K 0.36% 60
2020
Q1 		$232K Sell
11,461
-157
-1% -$5.52K 0.28% 64
2019
Q4 		$438K Buy
11,618
+73
+0.6% +$2.66K 0.39% 58
2019
Q3 		$406K Sell
11,545
-106
-0.9% -$3.82K 0.38% 59
2019
Q2 		$425K Buy
11,651
+136
+1% +$5.18K 0.41% 58
2019
Q1 		$460K Buy
11,515
+290
+3% +$11.8K 0.45% 58
2018
Q4 		$441K Buy
+11,225
New +$449K 0.48% 56

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weather Gauge Advisory's NLY Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Annaly Capital Management (NLY) stake by 17% in Q3 2021, selling an estimated $47.7K and leaving 6,892 shares worth $3.9M. The position accounts for 4.73% of the portfolio, ranked #4.

Weather Gauge Advisory first reported a position in NLY in Q4 2018 and has held it in 12 quarters since. 717 funds tracked by Wall St. Rank hold NLY as of Q3 2021.

  • Weather Gauge Advisory held 6,892 shares of Annaly Capital Management worth $3.9M as of Q3 2021.
  • Weather Gauge Advisory sold 1,385 Annaly Capital Management shares in Q3 2021, an estimated $47.7K.
  • Annaly Capital Management made up 4.73% of Weather Gauge Advisory's portfolio in Q3 2021, its #4 holding.
  • Weather Gauge Advisory first reported a position in Annaly Capital Management in Q4 2018 and has held it in 12 quarters since.
  • 717 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.