BCM
DX

Brookstone Capital Management’s Dynex Capital DX Stock Holding History

Brookstone Capital 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
2023
Q2 		– Sell
-17,125
Closed -$206K – 833
2023
Q1 		$206K Buy
17,125
+140
+0.8% +$1.87K ﹤0.01% 781
2022
Q4 		$228K Sell
16,985
-1,769
-9% -$21.9K ﹤0.01% 759
2022
Q3 		$216K Buy
18,754
+2,151
+13% +$33.6K 0.01% 739
2022
Q2 		$268K Buy
+16,603
New +$264K 0.01% 666

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Brookstone Capital Management's DX Position: Q2 2023 in Review

Brookstone Capital Management sold out of Dynex Capital (DX) in Q2 2023, closing a stake of 17,125 shares — an estimated $206K sold.

Brookstone Capital Management first reported a position in DX in Q2 2022 and held it in 4 quarters. The position peaked at $268K in Q2 2022. 131 funds tracked by Wall St. Rank hold DX as of Q2 2023.

  • Brookstone Capital Management reported no remaining Dynex Capital position as of Q2 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 17,125 Dynex Capital shares in Q2 2023, an estimated $206K.
  • Brookstone Capital Management first reported a position in Dynex Capital in Q2 2022 and held it in 4 quarters.
  • Brookstone Capital Management's Dynex Capital position peaked at $268K in Q2 2022.
  • 131 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.