Advantage Investment Management’s Dynex Capital DX Stock Holding History

Advantage Investment 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
2019 Q2	–	Sell	-14,200	Closed	-$259K	–	935
2019 Q1	$259K	Buy	14,200 +3,767	+36%	+$68.8K	0.2%	103
2018 Q4	$179K	Buy	10,433 +1,701	+19%	+$30.4K	0.14%	130
2018 Q3	$167K	Buy	8,732 +2,810	+47%	+$54.1K	0.11%	159
2018 Q2	$116K	Buy	+5,922	New	+$115K	0.08%	210
2018 Q1	–	Sell	-4,248	Closed	-$89K	–	1013
2017 Q4	$89K	Buy	4,248 +369	+10%	+$7.9K	0.03%	300
2017 Q3	$85K	Buy	3,879 +1,484	+62%	+$31.4K	0.03%	285
2017 Q2	$51K	Buy	+2,395	New	+$50K	0.02%	362

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Advantage Investment Management's DX Position: Q2 2019 in Review

Advantage Investment Management sold out of Dynex Capital (DX) in Q2 2019, closing a stake of 14,200 shares — an estimated $259K sold.

Advantage Investment Management first reported a position in DX in Q2 2017 and held it in 7 quarters. The position peaked at $259K in Q1 2019. 116 funds tracked by Wall St. Rank hold DX as of Q2 2019.

Advantage Investment Management reported no remaining Dynex Capital position as of Q2 2019 after selling out during the quarter.
Advantage Investment Management sold 14,200 Dynex Capital shares in Q2 2019, an estimated $259K.
Advantage Investment Management first reported a position in Dynex Capital in Q2 2017 and held it in 7 quarters.
Advantage Investment Management's Dynex Capital position peaked at $259K in Q1 2019.
116 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.