AS
DX

Altshuler Shaham’s Dynex Capital DX Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-504
Closed -$8K – 480
2022
Q1 		$8K Sell
504
-80
-14% -$1.29K ﹤0.01% 470
2021
Q4 		$10K Buy
+584
New +$10.1K ﹤0.01% 493
2019
Q1 		– Sell
-1,094
Closed -$19K – 311
2018
Q4 		$19K Sell
1,094
-426
-28% -$7.63K ﹤0.01% 175
2018
Q3 		$29K Buy
+1,520
New +$29.2K ﹤0.01% 132

Other funds holding DX

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Altshuler Shaham's DX Position: Q2 2022 in Review

Altshuler Shaham sold out of Dynex Capital (DX) in Q2 2022, closing a stake of 504 shares — an estimated $8K sold.

Altshuler Shaham first reported a position in DX in Q3 2018 and held it in 4 quarters. The position peaked at $29K in Q3 2018. 135 funds tracked by Wall St. Rank hold DX as of Q2 2022.

  • Altshuler Shaham reported no remaining Dynex Capital position as of Q2 2022 after selling out during the quarter.
  • Altshuler Shaham sold 504 Dynex Capital shares in Q2 2022, an estimated $8K.
  • Altshuler Shaham first reported a position in Dynex Capital in Q3 2018 and held it in 4 quarters.
  • Altshuler Shaham's Dynex Capital position peaked at $29K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.