361 Capital’s Dynex Capital DX Stock Holding History

361 Capital’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-53,881	Closed	-$563K	–	327
2020 Q1	$563K	Buy	+53,881	New	+$888K	0.26%	215

Other funds holding DX

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

361 Capital's DX Position: Q2 2020 in Review

361 Capital sold out of Dynex Capital (DX) in Q2 2020, closing a stake of 53,881 shares — an estimated $563K sold.

361 Capital first reported a position in DX in Q1 2020 and held it in 1 quarter. The position peaked at $563K in Q1 2020. 99 funds tracked by Wall St. Rank hold DX as of Q2 2020.

361 Capital reported no remaining Dynex Capital position as of Q2 2020 after selling out during the quarter.
361 Capital sold 53,881 Dynex Capital shares in Q2 2020, an estimated $563K.
361 Capital first reported a position in Dynex Capital in Q1 2020 and held it in 1 quarter.
361 Capital's Dynex Capital position peaked at $563K in Q1 2020.
99 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.