Xact Kapitalforvaltning’s Annaly Capital Management NLY Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.08M	Sell	53,346 -40,142	-43%	-$1.41M	0.02%	481
2019 Q4	$3.52M	Buy	93,488 +3,407	+4%	+$124K	0.06%	289
2019 Q3	$3.17M	Buy	90,081 +9,036	+11%	+$326K	0.06%	296
2019 Q2	$2.96M	Buy	81,045 +2,440	+3%	+$93K	0.06%	299
2019 Q1	$3.14M	Sell	78,605 -3,521	-4%	-$144K	0.07%	258
2018 Q4	$3.23M	Sell	82,126 -20,935	-20%	-$837K	0.08%	225
2018 Q3	$4.22M	Buy	103,061 +23,785	+30%	+$997K	0.09%	218
2018 Q2	$3.26M	Hold	79,276	–	–	0.07%	277
2018 Q1	$3.31M	Buy	79,276 +3,211	+4%	+$137K	0.07%	270
2017 Q4	$3.62M	Buy	76,065 +4,294	+6%	+$204K	0.09%	240
2017 Q3	$3.5M	Buy	71,771 +2,100	+3%	+$103K	0.1%	223
2017 Q2	$3.36M	Buy	69,671 +1,092	+2%	+$51.5K	0.1%	225
2017 Q1	$3.05M	Hold	68,579	–	–	0.09%	245
2016 Q4	$2.73M	Buy	68,579 +1,830	+3%	+$74.4K	0.1%	241
2016 Q3	$2.8M	Buy	+66,749	New	+$2.89M	0.1%	239

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Xact Kapitalforvaltning's NLY Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Annaly Capital Management (NLY) stake by 43% in Q1 2020, selling an estimated $1.41M and leaving 53,346 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #481.

Xact Kapitalforvaltning first reported a position in NLY in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.22M in Q3 2018. 678 funds tracked by Wall St. Rank hold NLY as of Q1 2020.

Xact Kapitalforvaltning held 53,346 shares of Annaly Capital Management worth $1.08M as of Q1 2020.
Xact Kapitalforvaltning sold 40,142 Annaly Capital Management shares in Q1 2020, an estimated $1.41M.
Annaly Capital Management made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #481 holding.
Xact Kapitalforvaltning first reported a position in Annaly Capital Management in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Annaly Capital Management position peaked at $4.22M in Q3 2018.
678 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.