Capstone Investment Advisors
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Capstone Investment Advisors’s DXC Technology DXC Stock Holding History

Capstone Investment Advisors’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,300
Closed -$29.7K – 2384
2023
Q4 		$29.7K Hold
1,300
– – ﹤0.01% 2028
2023
Q3 		$27.1K Sell
1,300
-600
-32% -$13.8K ﹤0.01% 2048
2023
Q2 		$50.8K Hold
1,900
– – ﹤0.01% 1763
2023
Q1 		$48.6K Sell
1,900
-7,900
-81% -$215K ﹤0.01% 1426
2022
Q4 		$260K Hold
9,800
– – ﹤0.01% 1248
2022
Q3 		$240K Sell
9,800
-300
-3% -$8.25K ﹤0.01% 1439
2022
Q2 		$306K Sell
10,100
-23,300
-70% -$723K ﹤0.01% 1341
2022
Q1 		$1.09M Sell
33,400
-5,800
-15% -$192K ﹤0.01% 1279
2021
Q4 		$1.26M Buy
39,200
+2,700
+7% +$88K ﹤0.01% 1237
2021
Q3 		$1.23M Buy
36,500
+10,100
+38% +$382K ﹤0.01% 1342
2021
Q2 		$1.03M Buy
26,400
+11,200
+74% +$400K ﹤0.01% 1202
2021
Q1 		$475K Sell
15,200
-38,900
-72% -$1.07M ﹤0.01% 1291
2020
Q4 		$1.39M Buy
54,100
+7,300
+16% +$156K ﹤0.01% 981
2020
Q3 		$835K Buy
46,800
+3,900
+9% +$71.1K ﹤0.01% 1061
2020
Q2 		$708K Buy
42,900
+4,200
+11% +$66.8K ﹤0.01% 1001
2020
Q1 		$505K Sell
38,700
-8,600
-18% -$227K 0.01% 886
2019
Q4 		$1.78M Buy
47,300
+27,800
+143% +$907K 0.01% 869
2019
Q3 		$575K Buy
19,500
+5,900
+43% +$251K ﹤0.01% 1063
2019
Q2 		$750K Buy
13,600
+2,500
+23% +$145K 0.01% 1021
2019
Q1 		$714K Buy
11,100
+6,300
+131% +$403K 0.01% 906
2018
Q4 		$255K Buy
4,800
+2,500
+109% +$173K ﹤0.01% 976
2018
Q3 		$215K Buy
+2,300
New +$204K ﹤0.01% 996

Other funds holding DXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capstone Investment Advisors's DXC Position: Q1 2024 in Review

Capstone Investment Advisors sold out of DXC Technology (DXC) in Q1 2024, closing a stake of 4,306 shares — an estimated $98.5K sold.

Capstone Investment Advisors first reported a position in DXC in Q3 2017 and held it in 21 quarters. The position peaked at $1.51M in Q4 2020. 428 funds tracked by Wall St. Rank hold DXC as of Q1 2024.

  • Capstone Investment Advisors reported no remaining DXC Technology position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,306 DXC Technology shares in Q1 2024, an estimated $98.5K.
  • Capstone Investment Advisors first reported a position in DXC Technology in Q3 2017 and held it in 21 quarters.
  • Capstone Investment Advisors's DXC Technology position peaked at $1.51M in Q4 2020.
  • 428 funds tracked by Wall St. Rank held DXC Technology as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.