Capital Bank & Trust’s Dynex Capital DX Stock Holding History

Capital Bank & Trust’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
2019 Q3	–	Sell	-113	Closed	-$2K	–	802
2019 Q2	$2K	Buy	+113	New	+$1.99K	﹤0.01%	636

Other funds holding DX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Bank & Trust's DX Position: Q3 2019 in Review

Capital Bank & Trust sold out of Dynex Capital (DX) in Q3 2019, closing a stake of 113 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in DX in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 109 funds tracked by Wall St. Rank hold DX as of Q3 2019.

Capital Bank & Trust reported no remaining Dynex Capital position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 113 Dynex Capital shares in Q3 2019, an estimated $2K.
Capital Bank & Trust first reported a position in Dynex Capital in Q2 2019 and held it in 1 quarter.
Capital Bank & Trust's Dynex Capital position peaked at $2K in Q2 2019.
109 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.