ARTA
DX

A.R.T. Advisors’s Dynex Capital DX Stock Holding History

A.R.T. Advisors’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
2019
Q2 		– Sell
-5,467
Closed -$100K – 1422
2019
Q1 		$100K Buy
+5,467
New +$99.9K 0.01% 1170
2018
Q2 		– Sell
-13,867
Closed -$275K – 1503
2018
Q1 		$275K Buy
+13,867
New +$271K 0.01% 1161
2016
Q1 		– Sell
-5,961
Closed -$113K – 1429
2015
Q4 		$113K Buy
+5,961
New +$119K 0.01% 1312
2015
Q2 		– Sell
-4,415
Closed -$112K – 1527
2015
Q1 		$112K Sell
4,415
-866
-16% -$21.7K ﹤0.01% 1307
2014
Q4 		$130K Hold
5,281
– – ﹤0.01% 1286
2014
Q3 		$128K Hold
5,281
– – 0.01% 1179
2014
Q2 		$140K Hold
5,281
– – 0.01% 1190
2014
Q1 		$141K Hold
5,281
– – 0.01% 1203
2013
Q4 		$126K Buy
+5,281
New +$133K 0.01% 1170

Other funds holding DX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's DX Position: Q2 2019 in Review

A.R.T. Advisors sold out of Dynex Capital (DX) in Q2 2019, closing a stake of 5,467 shares — an estimated $100K sold.

A.R.T. Advisors first reported a position in DX in Q4 2013 and held it in 9 quarters. The position peaked at $275K in Q1 2018. 116 funds tracked by Wall St. Rank hold DX as of Q2 2019.

  • A.R.T. Advisors reported no remaining Dynex Capital position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 5,467 Dynex Capital shares in Q2 2019, an estimated $100K.
  • A.R.T. Advisors first reported a position in Dynex Capital in Q4 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Dynex Capital position peaked at $275K in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.