AG
DX

Advisor Group’s Dynex Capital DX Stock Holding History

Advisor Group’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
Q4 		$179K Buy
10,534
+5,433
+107% +$87.7K ﹤0.01% 2479
2019
Q3 		$74K Sell
5,101
-1,223
-19% -$19.1K ﹤0.01% 3109
2019
Q2 		$105K Buy
6,324
+414
+7% +$7.29K ﹤0.01% 2818
2019
Q1 		$107K Buy
5,910
+454
+8% +$8.29K ﹤0.01% 2797
2018
Q4 		$94K Buy
5,456
+1,436
+36% +$25.7K ﹤0.01% 2698
2018
Q3 		$77K Buy
4,020
+2
+0% +$38 ﹤0.01% 2945
2018
Q2 		$79K Sell
4,018
-794
-17% -$15.5K ﹤0.01% 2715
2018
Q1 		$95K Sell
4,812
-825
-15% -$16.1K ﹤0.01% 2597
2017
Q4 		$118K Sell
5,637
-141
-2% -$3.02K ﹤0.01% 2440
2017
Q3 		$126K Sell
5,778
-100
-2% -$2.12K ﹤0.01% 2215
2017
Q2 		$126K Buy
5,878
+834
+17% +$17.4K ﹤0.01% 2118
2017
Q1 		$108K Sell
5,044
-1,122
-18% -$22.9K ﹤0.01% 2101
2016
Q4 		$125K Buy
6,166
+1,146
+23% +$23.7K ﹤0.01% 1917
2016
Q3 		$112K Buy
5,020
+4
+0.1% +$86 ﹤0.01% 1917
2016
Q2 		$103K Buy
+5,016
New +$101K ﹤0.01% 1908

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's DX Position: Q4 2019 in Review

Advisor Group increased its Dynex Capital (DX) stake by 107% in Q4 2019, buying an estimated $87.7K and bringing the position to 10,534 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Advisor Group first reported a position in DX in Q2 2016 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold DX as of Q4 2019.

  • Advisor Group held 10,534 shares of Dynex Capital worth $179K as of Q4 2019.
  • Advisor Group bought 5,433 Dynex Capital shares in Q4 2019, an estimated $87.7K.
  • Dynex Capital made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2479 holding.
  • Advisor Group first reported a position in Dynex Capital in Q2 2016 and has held it in 15 quarters since.
  • 115 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.