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DX

Blueshift Asset Management’s Dynex Capital DX Stock Holding History

Blueshift Asset Management’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
-23,877
Closed -$387K – 763
2022
Q1 		$387K Buy
+23,877
New +$385K 0.04% 525
2021
Q4 		– Sell
-36,551
Closed -$632K – 940
2021
Q3 		$632K Buy
36,551
+3,045
+9% +$53.9K 0.04% 548
2021
Q2 		$625K Sell
33,506
-4,554
-12% -$89.3K 0.03% 496
2021
Q1 		$720K Buy
+38,060
New +$701K 0.07% 358

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

Blueshift Asset Management's DX Position: Q2 2022 in Review

Blueshift Asset Management sold out of Dynex Capital (DX) in Q2 2022, closing a stake of 23,877 shares — an estimated $387K sold.

Blueshift Asset Management first reported a position in DX in Q1 2021 and held it in 4 quarters. The position peaked at $720K in Q1 2021. 135 funds tracked by Wall St. Rank hold DX as of Q2 2022.

  • Blueshift Asset Management reported no remaining Dynex Capital position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 23,877 Dynex Capital shares in Q2 2022, an estimated $387K.
  • Blueshift Asset Management first reported a position in Dynex Capital in Q1 2021 and held it in 4 quarters.
  • Blueshift Asset Management's Dynex Capital position peaked at $720K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.