Acadian Asset Management’s Dynex Capital DX Stock Holding History

Acadian Asset Management’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
2022 Q1	–	Sell	-33,830	Closed	-$565K	–	1674
2021 Q4	$565K	Buy	+33,830	New	+$587K	﹤0.01%	978
2021 Q1	–	Sell	-6,162	Closed	-$110K	–	2117
2020 Q4	$110K	Buy	6,162 +4,577	+289%	+$78.3K	﹤0.01%	1718
2020 Q3	$24K	Sell	1,585 -3,136	-66%	-$48K	﹤0.01%	2038
2020 Q2	$68K	Sell	4,721 -262,037	-98%	-$3.51M	﹤0.01%	1824
2020 Q1	$2.78M	Buy	266,758 +194,621	+270%	+$3.21M	0.02%	516
2019 Q4	$1.22M	Buy	72,137 +53,713	+292%	+$867K	0.01%	825
2019 Q3	$272K	Sell	18,424 -13,470	-42%	-$211K	﹤0.01%	1244
2019 Q2	$534K	Sell	31,894 -27,048	-46%	-$476K	﹤0.01%	999
2019 Q1	$1.08M	Buy	58,942 +7,500	+15%	+$137K	﹤0.01%	866
2018 Q4	$882K	Buy	51,442 +33,306	+184%	+$596K	﹤0.01%	760
2018 Q3	$347K	Buy	+18,136	New	+$349K	﹤0.01%	967
2018 Q1	–	Sell	-8,212	Closed	-$173K	–	1707
2017 Q4	$173K	Buy	+8,212	New	+$176K	﹤0.01%	987
2016 Q4	–	Sell	-4,916	Closed	-$109K	–	1661
2016 Q3	$109K	Buy	+4,916	New	+$106K	﹤0.01%	1051

Other funds holding DX

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Acadian Asset Management's DX Position: Q1 2022 in Review

Acadian Asset Management sold out of Dynex Capital (DX) in Q1 2022, closing a stake of 33,830 shares — an estimated $565K sold.

Acadian Asset Management first reported a position in DX in Q3 2016 and held it in 13 quarters. The position peaked at $2.78M in Q1 2020. 113 funds tracked by Wall St. Rank hold DX as of Q1 2022.

Acadian Asset Management reported no remaining Dynex Capital position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 33,830 Dynex Capital shares in Q1 2022, an estimated $565K.
Acadian Asset Management first reported a position in Dynex Capital in Q3 2016 and held it in 13 quarters.
Acadian Asset Management's Dynex Capital position peaked at $2.78M in Q1 2020.
113 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.