Alberta Investment Management Corp (AIMCo)’s Dynex Capital DX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-42,633	Closed	-$712K	–	1308
2021 Q4	$712K	Buy	+42,633	New	+$740K	﹤0.01%	834
2020 Q4	–	Sell	-17,200	Closed	-$262K	–	906
2020 Q3	$262K	Buy	+17,200	New	+$263K	﹤0.01%	899
2019 Q2	–	Sell	-21,233	Closed	-$388K	–	941
2019 Q1	$388K	Sell	21,233 -68,200	-76%	-$1.25M	﹤0.01%	793
2018 Q4	$1.53M	Sell	89,433 -27,600	-24%	-$494K	0.02%	462
2018 Q3	$2.24M	Sell	117,033 -18,300	-14%	-$352K	0.02%	467
2018 Q2	$2.65M	Buy	135,333 +29,433	+28%	+$574K	0.02%	423
2018 Q1	$2.11M	Buy	105,900 +48,000	+83%	+$938K	0.02%	441
2017 Q4	$1.22M	Buy	57,900 +46,567	+411%	+$997K	0.01%	523
2017 Q3	$247K	Buy	+11,333	New	+$240K	﹤0.01%	702
2016 Q4	–	Sell	-7,967	Closed	-$177K	–	736
2016 Q3	$177K	Buy	+7,967	New	+$172K	﹤0.01%	696

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 $67.7B AUM 51.91% 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

Alberta Investment Management Corp (AIMCo)'s DX Position: Q1 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Dynex Capital (DX) in Q1 2022, closing a stake of 42,633 shares — an estimated $712K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DX in Q3 2016 and held it in 10 quarters. The position peaked at $2.65M in Q2 2018. 113 funds tracked by Wall St. Rank hold DX as of Q1 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Dynex Capital position as of Q1 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 42,633 Dynex Capital shares in Q1 2022, an estimated $712K.
Alberta Investment Management Corp (AIMCo) first reported a position in Dynex Capital in Q3 2016 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Dynex Capital position peaked at $2.65M in Q2 2018.
113 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.