Canada Pension Plan Investment Board’s Dynex Capital DX Stock Holding History

Canada Pension Plan Investment Board’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 Q1	–	Sell	-10,000	Closed	-$167K	–	1381
2021 Q4	$167K	Sell	10,000 -59,000	-86%	-$1.02M	﹤0.01%	1289
2021 Q3	$1.19M	Buy	69,000 +28,000	+68%	+$495K	﹤0.01%	962
2021 Q2	$765K	Buy	+41,000	New	+$804K	﹤0.01%	875
2019 Q3	–	Sell	-29,816	Closed	-$499K	–	1214
2019 Q2	$499K	Buy	+29,816	New	+$525K	﹤0.01%	1088
2014 Q3	–	Sell	-9,491	Closed	-$252K	–	1253
2014 Q2	$252K	Buy	+9,491	New	+$244K	﹤0.01%	950

Other funds holding DX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Canada Pension Plan Investment Board's DX Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Dynex Capital (DX) in Q1 2022, closing a stake of 10,000 shares — an estimated $167K sold.

Canada Pension Plan Investment Board first reported a position in DX in Q2 2014 and held it in 5 quarters. The position peaked at $1.19M in Q3 2021. 113 funds tracked by Wall St. Rank hold DX as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining Dynex Capital position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 10,000 Dynex Capital shares in Q1 2022, an estimated $167K.
Canada Pension Plan Investment Board first reported a position in Dynex Capital in Q2 2014 and held it in 5 quarters.
Canada Pension Plan Investment Board's Dynex Capital position peaked at $1.19M in Q3 2021.
113 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.