CCM
DX

CAAS Capital Management’s Dynex Capital DX Stock Holding History

CAAS 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
2021
Q2 		– Sell
-308,065
Closed -$5.83M – 1102
2021
Q1 		$5.83M Buy
+308,065
New +$5.67M 0.06% 325

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's DX Position: Q2 2021 in Review

CAAS Capital Management sold out of Dynex Capital (DX) in Q2 2021, closing a stake of 308,065 shares — an estimated $5.83M sold.

CAAS Capital Management first reported a position in DX in Q1 2021 and held it in 1 quarter. The position peaked at $5.83M in Q1 2021. 114 funds tracked by Wall St. Rank hold DX as of Q2 2021.

  • CAAS Capital Management reported no remaining Dynex Capital position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 308,065 Dynex Capital shares in Q2 2021, an estimated $5.83M.
  • CAAS Capital Management first reported a position in Dynex Capital in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Dynex Capital position peaked at $5.83M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.