CG
DX

Caprock Group’s Dynex Capital DX Stock Holding History

Caprock Group’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
2018
Q2 		– Sell
-5,070
Closed -$101K – 452
2018
Q1 		$101K Hold
5,070
– – 0.02% 428
2017
Q4 		$109K Buy
5,070
+1,115
+28% +$23.9K 0.02% 448
2017
Q3 		$86K Hold
3,955
– – 0.02% 437
2017
Q2 		$84K Hold
3,955
– – 0.02% 414
2017
Q1 		$84K Hold
3,955
– – 0.02% 346
2016
Q4 		$81K Buy
+3,955
New +$81.6K 0.02% 334

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's DX Position: Q2 2018 in Review

Caprock Group sold out of Dynex Capital (DX) in Q2 2018, closing a stake of 5,070 shares — an estimated $101K sold.

Caprock Group first reported a position in DX in Q4 2016 and held it in 6 quarters. The position peaked at $109K in Q4 2017. 129 funds tracked by Wall St. Rank hold DX as of Q2 2018.

  • Caprock Group reported no remaining Dynex Capital position as of Q2 2018 after selling out during the quarter.
  • Caprock Group sold 5,070 Dynex Capital shares in Q2 2018, an estimated $101K.
  • Caprock Group first reported a position in Dynex Capital in Q4 2016 and held it in 6 quarters.
  • Caprock Group's Dynex Capital position peaked at $109K in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.