Asset Management One
DX

Asset Management One’s Dynex Capital DX Stock Holding History

Asset Management One’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
2020
Q4 		– Sell
-766
Closed -$12K – 1042
2020
Q3 		$12K Hold
766
– – ﹤0.01% 1038
2020
Q2 		$11K Hold
766
– – ﹤0.01% 1022
2020
Q1 		$8K Hold
766
– – ﹤0.01% 1045
2019
Q4 		$13K Hold
766
– – ﹤0.01% 1026
2019
Q3 		$11K Hold
766
– – ﹤0.01% 1023
2019
Q2 		$13K Sell
766
-1
-0.1% -$18 ﹤0.01% 1054
2019
Q1 		$14K Sell
767
-9,866
-93% -$180K ﹤0.01% 1048
2018
Q4 		$187K Buy
+10,633
New +$190K ﹤0.01% 1001
2017
Q2 		– Sell
-43,133
Closed -$915K – 1013
2017
Q1 		$915K Buy
+43,133
New +$882K ﹤0.01% 861

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Asset Management One's DX Position: Q4 2020 in Review

Asset Management One sold out of Dynex Capital (DX) in Q4 2020, closing a stake of 766 shares — an estimated $12K sold.

Asset Management One first reported a position in DX in Q1 2017 and held it in 9 quarters. The position peaked at $915K in Q1 2017. 120 funds tracked by Wall St. Rank hold DX as of Q4 2020.

  • Asset Management One reported no remaining Dynex Capital position as of Q4 2020 after selling out during the quarter.
  • Asset Management One sold 766 Dynex Capital shares in Q4 2020, an estimated $12K.
  • Asset Management One first reported a position in Dynex Capital in Q1 2017 and held it in 9 quarters.
  • Asset Management One's Dynex Capital position peaked at $915K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.