Arrowstreet Capital
DX

Arrowstreet Capital’s Dynex Capital DX Stock Holding History

Arrowstreet Capital’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
2021
Q1 		– Sell
-93,551
Closed -$1.67M – 2304
2020
Q4 		$1.67M Sell
93,551
-57,700
-38% -$986K ﹤0.01% 1669
2020
Q3 		$2.3M Buy
+151,251
New +$2.31M ﹤0.01% 1501
2018
Q2 		– Sell
-192,930
Closed -$3.84M – 1128
2018
Q1 		$3.84M Sell
192,930
-36,881
-16% -$721K 0.01% 625
2017
Q4 		$4.83M Buy
229,811
+15,325
+7% +$328K 0.01% 614
2017
Q3 		$4.68M Buy
214,486
+49,123
+30% +$1.04M 0.01% 512
2017
Q2 		$3.52M Sell
165,363
-52,773
-24% -$1.1M 0.01% 537
2017
Q1 		$4.64M Buy
+218,136
New +$4.46M 0.02% 586
2016
Q4 		– Sell
-168,211
Closed -$3.74M – 1858
2016
Q3 		$3.74M Buy
168,211
+136,156
+425% +$2.93M 0.01% 734
2016
Q2 		$667K Buy
32,055
+379
+1% +$7.65K ﹤0.01% 1084
2016
Q1 		$632K Sell
31,676
-3,834
-11% -$71.7K ﹤0.01% 1077
2015
Q4 		$676K Sell
35,510
-96,695
-73% -$1.94M ﹤0.01% 1077
2015
Q3 		$2.6M Sell
132,205
-4,198
-3% -$88K 0.01% 685
2015
Q2 		$3.12M Sell
136,403
-54,611
-29% -$1.3M 0.02% 532
2015
Q1 		$4.85M Sell
191,014
-40,292
-17% -$1.01M 0.03% 415
2014
Q4 		$5.72M Buy
231,306
+89,916
+64% +$2.26M 0.03% 422
2014
Q3 		$3.43M Buy
141,390
+118,787
+526% +$3.02M 0.02% 470
2014
Q2 		$600K Sell
22,603
-731
-3% -$18.8K ﹤0.01% 796
2014
Q1 		$627K Buy
23,334
+4,244
+22% +$107K ﹤0.01% 928
2013
Q4 		$458K Buy
+19,090
New +$479K ﹤0.01% 994

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Arrowstreet Capital's DX Position: Q1 2021 in Review

Arrowstreet Capital sold out of Dynex Capital (DX) in Q1 2021, closing a stake of 93,551 shares — an estimated $1.67M sold.

Arrowstreet Capital first reported a position in DX in Q4 2013 and held it in 19 quarters. The position peaked at $5.72M in Q4 2014. 120 funds tracked by Wall St. Rank hold DX as of Q1 2021.

  • Arrowstreet Capital reported no remaining Dynex Capital position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 93,551 Dynex Capital shares in Q1 2021, an estimated $1.67M.
  • Arrowstreet Capital first reported a position in Dynex Capital in Q4 2013 and held it in 19 quarters.
  • Arrowstreet Capital's Dynex Capital position peaked at $5.72M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.