Bank of Montreal
DX

Bank of Montreal’s Dynex Capital DX Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-16,028
Closed -$280K – 3580
2021
Q3 		$280K Buy
16,028
+4,150
+35% +$73.4K ﹤0.01% 3171
2021
Q2 		$227K Buy
11,878
+11,041
+1,319% +$217K ﹤0.01% 3167
2021
Q1 		$16K Sell
837
-2,589
-76% -$47.7K ﹤0.01% 4145
2020
Q4 		$60K Buy
3,426
+2,401
+234% +$41K ﹤0.01% 3859
2020
Q3 		$16K Sell
1,025
-7,381
-88% -$113K ﹤0.01% 3920
2020
Q2 		$114K Buy
8,406
+1,485
+21% +$19.9K ﹤0.01% 3028
2020
Q1 		$69K Buy
6,921
+3,944
+132% +$65K ﹤0.01% 2763
2019
Q4 		$51K Sell
2,977
-4,000
-57% -$64.6K ﹤0.01% 3826
2019
Q3 		$103K Buy
6,977
+1
+0% +$16 ﹤0.01% 3273
2019
Q2 		$117K Buy
6,976
+2,251
+48% +$39.6K ﹤0.01% 3243
2019
Q1 		$86K Sell
4,725
-272
-5% -$4.97K ﹤0.01% 3126
2018
Q4 		$86K Buy
4,997
+4,650
+1,340% +$83.2K ﹤0.01% 3030
2018
Q3 		$6K Hold
347
– – ﹤0.01% 4064
2018
Q2 		$7K Buy
+347
New +$6.77K ﹤0.01% 4045
2016
Q2 		– Sell
-233
Closed -$5K – 4136
2016
Q1 		$5K Sell
233
-1,732
-88% -$32.4K ﹤0.01% 3779
2015
Q4 		$37K Buy
1,965
+945
+93% +$18.9K ﹤0.01% 3155
2015
Q3 		$20K Buy
+1,020
New +$21.4K ﹤0.01% 3250
2014
Q3 		– Sell
-457
Closed -$12K – 4101
2014
Q2 		$12K Sell
457
-376
-45% -$9.68K ﹤0.01% 3791
2014
Q1 		$22K Hold
833
– – ﹤0.01% 3449
2013
Q4 		$20K Buy
+833
New +$20.9K ﹤0.01% 3224
2013
Q3 		– Sell
-1,587
Closed -$49K – 3811
2013
Q2 		$49K Buy
+1,587
New +$49.9K ﹤0.01% 2728

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Bank of Montreal's DX Position: Q4 2021 in Review

Bank of Montreal sold out of Dynex Capital (DX) in Q4 2021, closing a stake of 16,028 shares — an estimated $280K sold.

Bank of Montreal first reported a position in DX in Q2 2013 and held it in 21 quarters. The position peaked at $280K in Q3 2021. 107 funds tracked by Wall St. Rank hold DX as of Q4 2021.

  • Bank of Montreal reported no remaining Dynex Capital position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 16,028 Dynex Capital shares in Q4 2021, an estimated $280K.
  • Bank of Montreal first reported a position in Dynex Capital in Q2 2013 and held it in 21 quarters.
  • Bank of Montreal's Dynex Capital position peaked at $280K in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.